Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -19,9 | 23,0 | 19,3 | 30,1 | 15,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 18-04-2024 | USD 5,39 | |
Rendement 1 Dag | 1,00% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B88DDG32 | |
Grootte Fonds (Mil) 17-04-2024 | JPY 33560,30 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 25,55 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-12-2023 | 1,52% |
Beleggingsdoelstelling: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Gerard Cawley 31-10-2012 | ||
Chris Smith 31-10-2012 | ||
Oprichtingsdatum 31-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 4,18 |
Sumitomo Mitsui Financial Group Inc | Financiële Dienstverlening | 4,09 |
SK Kaken Co Ltd | Grondstoffen | 3,25 |
Medikit Co Ltd | Gezondheidszorg | 3,17 |
Daiwa Industries Ltd | Industrie | 3,03 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged |