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

Reference Data

ISIN IE00BK63DB45
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

Fund Prices

Current Price * 3.28 USD 06.06.2025
Previous Price * 3.28 USD 05.06.2025
52 Week High * 3.31 USD 03.06.2025
52 Week Low * 2.67 USD 07.04.2025
NAV * 3.28 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 293,746,112
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.39% 30.12.2024
06.06.2025
YTD Performance (in CHF) +2.73% 30.12.2024
06.06.2025
1 month +3.50% 07.05.2025
06.06.2025
3 months +4.84% 06.03.2025
06.06.2025
6 months +10.65% 06.12.2024
06.06.2025
1 year +19.15% 06.06.2024
06.06.2025
2 years +31.06% 06.06.2023
06.06.2025
3 years +54.95% 13.06.2022
06.06.2025
5 years +54.30% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.63%
Mitsubishi Estate Co Ltd 3.42%
Jafco Group Co Ltd 3.37%
M&A Capital Partners Co Ltd 3.14%
Kyoto Financial Group Inc 3.09%
Sumitomo Mitsui Financial Group Inc 3.01%
Ibiden Co Ltd 3.00%
JX Advanced Metals Corp 2.72%
SK Kaken Co Ltd 2.71%
Concordia Financial Group Ltd 2.70%
Last data update 30.04.2025

Cost / Risk

TER *** 0.97%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)