Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/  IE00B88DDG32  /

Fonds
NAV03/07/2024 Var.+0.0181 Type of yield Focus sugli investimenti Società d'investimento
5.8293USD +0.31% paying dividend Equity Mixed Sectors Polar Capital 

Investment strategy

The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan. The portfolio will be made up of large, medium and small capitalisation issues. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging purposes, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the TOPIX Total Return Index (JPY) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is Japanese Yen (JPY) and the currency of this share class is Euro (EUR). Any income which the Fund generates may be paid out in the form of an annual dividend at the sole discretion of the Directors.
 

Investment goal

The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: TOPIX Total Return Index (JPY)
Business year start: 01/01
Ultima distribuzione: 04/01/2024
Banca depositaria: Northern Trust Fiduciary Serv. (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Gerard Cawley, Chris Smith
Volume del fondo: -
Data di lancio: 31/10/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.35%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Polar Capital
Indirizzo: 16 Palace Street, SW1E 5JD, London
Paese: United Kingdom
Internet: www.polarcapital.co.uk
 

Attività

Stocks
 
97.30%
Cash
 
2.70%

Paesi

Japan
 
97.30%
Cash
 
2.70%

Filiali

various sectors
 
40.00%
Electric components
 
15.10%
Engineering
 
12.00%
banks
 
11.70%
IT/Telecommunication
 
11.30%
Cash
 
2.70%
Aviation & Defence Industry
 
2.40%
Consumer goods
 
1.80%
Commodities
 
1.50%
Pharma, production
 
1.50%