Polar Capital Plc Japan Alpha Fund Class R Japanese Yen Share Class

178.13
2.29 / 1.30%
155.24 - 188.94--
NAV in JPYNAV change52-week range3-yr sharpe ratio

As of market close Sep 02 2014.

Total returns on ¥1,000

As of Aug 29 2014.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 Large-Cap Equity
IMA sector
Launch date31/10/2012
Price currencyJPY
DomicileIreland
ISINIE00B88S7N36
Manager & start date
Gerard Cawley
31/10/2012

Investment

Pricing frequencyDaily
Fund size
93.60m GBPAs of Jul 31 2014
Share class size
39.58k GBPAs of Jul 31 2014
Net expense ratio1.62%
Initial charge5.00%
Annual charge1.35%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
98.80%
Cash
1.20%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
31.31%
Consumer Cyclical
26.80%
Industrials
10.46%
Real Estate
8.72%
Technology
7.47%

Top 5 Regions

Japan
98.80%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
1 year
change
Portfolio
weight
Long
allocation
Toyota Motor Corp
7203:TYO
+1.00%8.24%
Sumitomo Mitsui Financial Group Inc
8316:TYO
-1.83%5.74%
Mitsubishi UFJ Financial Group Inc
8306:TYO
+4.97%5.59%
Mitsui Fudosan Co Ltd
8801:TYO
+7.22%5.23%
Mazda Motor Corp--5.15%
Data delayed at least 20 minutes, as of May 31 2014.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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