Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares
IE00BKPWG137
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
NAV7/23/2024 |
Chg.+0.1004 |
Type of yield |
Investment Focus |
Investment company |
18.2595CHF |
+0.55% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
TOPIX Total Return Index (JPY) |
Business year start: |
1/1 |
Last Distribution: |
1/4/2024 |
Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Gerard Cawley, Chris Smith |
Fund volume: |
- |
Launch date: |
9/19/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Polar Capital |
Address: |
16 Palace Street, SW1E 5JD, London |
Country: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Branches
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% |
Others |
|
27.00% |