ISIN | IE00BK63DB45 |
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Valor Number | 49385798 |
Bloomberg Global ID | |
Fund Name | Polar Capital Funds - Japan Value (USD Class) (USD Class) |
Fund Provider |
POLAR CAPITAL FUNDS PLC
London, United Kingdom Phone: +44 20 7227 2700 Web: www.polarcapital.co.uk |
Fund Provider | POLAR CAPITAL FUNDS PLC |
Representative in Switzerland | |
Distributor(s) |
AIG Privat Bank AG Zürich Phone: +41 44 227 55 55 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by 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. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market. |
Peculiarities |
Current Price * | 2.82 USD | 01.11.2024 |
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Previous Price * | 2.86 USD | 31.10.2024 |
52 Week High * | 3.07 USD | 27.09.2024 |
52 Week Low * | 2.48 USD | 08.11.2023 |
NAV * | 2.82 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,172,437 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.01% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.04% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -6.59% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -3.21% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +2.92% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +12.88% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +37.50% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +13.15% |
08.11.2021 - 01.11.2024
08.11.2021 01.11.2024 |
5 years | +13.58% |
22.01.2020 - 01.11.2024
22.01.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sumitomo Mitsui Financial Group Inc | 3.04% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 2.98% | |
Justsystems Corp | 2.94% | |
SK Kaken Co Ltd | 2.93% | |
Jafco Group Co Ltd | 2.88% | |
Paltac Corp | 2.83% | |
Fujitsu General Ltd | 2.70% | |
Medikit Co Ltd | 2.67% | |
Sohgo Security Services Co Ltd | 2.67% | |
Daiwa Industries Ltd | 2.62% | |
Last data update | 30.09.2024 |
TER *** | 0.91% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |