Polar Capital Funds - Japan Value (GBP Class) (GBP Class)

Reference Data

ISIN IE00B6TBKM73
Valor Number 19909969
Bloomberg Global ID
Fund Name Polar Capital Funds - Japan Value (GBP Class) (GBP 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 ***
Peculiarities

Fund Prices

Current Price * 2.28 GBP 22.11.2024
Previous Price * 2.25 GBP 21.11.2024
52 Week High * 2.32 GBP 31.07.2024
52 Week Low * 2.05 GBP 27.11.2023
NAV * 2.28 GBP 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.08% 29.12.2023
22.11.2024
YTD Performance (in CHF) +10.55% 29.12.2023
22.11.2024
1 month +3.96% 22.10.2024
22.11.2024
3 months +1.68% 22.08.2024
22.11.2024
6 months +7.81% 22.05.2024
22.11.2024
1 year +11.28% 22.11.2023
22.11.2024
2 years +24.80% 22.11.2022
22.11.2024
3 years +28.77% 30.11.2021
22.11.2024
5 years +19.83% 22.01.2020
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)