Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
Стоимость чистых активов23.07.2024 |
Изменение+0.0331 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.8365USD |
+0.57% |
paying dividend |
Equity
Mixed Sectors
|
Polar Capital ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
TOPIX Total Return Index (JPY) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
04.01.2024 |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Gerard Cawley, Chris Smith |
Объем фонда: |
- |
Дата запуска: |
31.10.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.35% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Отрасли
Electric components |
|
18.90% |
commercial service |
|
12.10% |
IT/Telecommunication |
|
9.90% |
banks |
|
9.50% |
Mail order/wholesale |
|
6.70% |
Engineering |
|
4.00% |
Energy |
|
2.30% |
other assets |
|
2.30% |
Aviation & Defence Industry |
|
2.20% |
Cash |
|
2.20% |
various sectors |
|
1.40% |
Pharma, production |
|
1.20% |
Construction |
|
0.30% |
Другие |
|
27.00% |