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

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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

Chart

Fund Prices

Current Price *	2.86 USD	24.12.2024
Previous Price *	2.86 USD	23.12.2024
52 Week High *	3.07 USD	27.09.2024
52 Week Low *	2.66 USD	05.01.2024
NAV *	2.86 USD	24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,393,618
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
YTD Performance (in CHF)	+11.66%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
1 month	-0.47%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	-3.24%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	+3.95%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	+4.10%	28.12.2023 - 24.12.2024 28.12.2023 24.12.2024
2 years	+24.81%	29.12.2022 - 24.12.2024 29.12.2022 24.12.2024
3 years	+19.95%	24.12.2021 - 24.12.2024 24.12.2021 24.12.2024
5 years	+15.00%	22.01.2020 - 24.12.2024 22.01.2020 24.12.2024

Tax Data

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

Top 10 Holdings ***

Jafco Group Co Ltd	3.04%
Mitsubishi UFJ Financial Group Inc	3.03%
Sumitomo Mitsui Financial Group Inc	3.00%
Justsystems Corp	2.92%
Sohgo Security Services Co Ltd	2.84%
SK Kaken Co Ltd	2.83%
Rohm Co Ltd	2.80%
Ushio Inc	2.75%
Paltac Corp	2.75%
Daiwa Industries Ltd	2.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.67%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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