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

Fonds
NAV24/05/2024 Chg.-0.0047 Type de rendement Focus sur l'investissement Société de fonds
5.4352USD -0.09% paying dividend Equity Mixed Sectors Polar Capital 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: TOPIX Total Return Index (JPY)
Début de l'exercice: 01/01
Dernière distribution: 04/01/2024
Banque dépositaire: Northern Trust Fiduciary Serv. (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Gerard Cawley, Chris Smith
Actif net: -
Date de lancement: 31/10/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.35%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Polar Capital
Adresse: 16 Palace Street, SW1E 5JD, London
Pays: United Kingdom
Internet: www.polarcapital.co.uk
 

Actifs

Stocks
 
97.30%
Cash
 
2.70%

Pays

Japan
 
97.30%
Cash
 
2.70%

Branches

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%