Polar Capital Plc Japan Alpha Fund Class I Hedged US Dollar Share Class

2.52
0.0825 / 3.38%
1.95 - 2.87--
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 28 2015.

Total returns on $1,000

As of Aug 28 2015. Fund performance

Objective

The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryJapan Equity - Currency Hedged
IMA sector
Launch date31/10/2012
Price currencyUSD
DomicileIreland
ISINIE00B7JYM942
Manager & start date
Gerard Cawley
31/10/2012

Investment

Pricing frequencyDaily
Fund size
91.54m GBPAs of Jul 31 2015
Share class size
3.48m GBPAs of Jul 31 2015
Net expense ratio1.02%
Initial charge5.00%
Annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Offer Price2.52

Diversification

Asset type

Non-UK stock
99.54%
Cash
0.46%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
34.34%
Consumer Cyclical
32.50%
Industrials
13.04%
Technology
12.27%
Real Estate
4.41%

Top 5 Regions

Japan
99.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Mitsubishi UFJ Financial Group Inc
8306:TYO
+37.39%7.67%
Toyota Motor Corp
7203:TYO
+23.77%6.99%
Sumitomo Mitsui Financial Group Inc
8316:TYO
+21.41%6.59%
Mazda Motor Corp
7261:TYO
-14.95%5.12%
Mitsui Fudosan Co Ltd
8801:TYO
+3.06%4.41%
Data delayed at least 20 minutes, as of Apr 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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