Fact sheet: Polar Capital Japan Alpha

Fund information

Fund name
Polar Capital Japan Alpha I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Gerard Cawley
since 31/10/2012
Fund objective
The Fund aims to generate long-term capital growth by investing in securities issued by companies based predominantly in Japan and/or organised under Japanese law.
Benchmark
TOPIX Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.67 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 8.9 b

FE Risk score

164

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.28%
  • Money Market
    1.72%
  • Transport Equipment
    15.32%
  • Communications
    9.92%
  • Banks
    9.74%
  • Electronic & Electrical Equipment
    9.06%
  • Construction
    6.72%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %8.4 %20.67 %66.52 %124.11 %
Sector0.78 %13.13 %21.85 %43.26 %126.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.99 %22.25 %14.02 %-4.41 %35.27 %
Sector21.97 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.94
Beta0.94
Sharpe0.96
Volatility14.89
Tracking error8.39
Information ratio0.59
R-Squared0.67

Price movement

52 week high1.7467
52 week low1.43
Current bid price0
Current offer price0
Current mid price1.7348

Holdings by region

  • 98.28% Japan
  • 1.72% Money Market

Holdings by sector

  • 15.32% Transport Equipment
  • 9.92% Communications
  • 9.74% Banks
  • 9.06% Electronic & Electrical Equipment
  • 6.72% Construction
  • 5.63% Real Estate
  • 5.23% Chemicals
  • 4.34% Services
  • 3.31% Machinery
  • 3.16% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.23% TOYOTA MOTOR CORP
  • 4.26% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.67% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.38% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.71% TOKIO MARINE HLDGS INC
  • 2.6% MITSUI FUDOSAN
  • 2.5% DENSO CORP
  • 2.36% TDK CORP
  • 2.26% KYOCERA CORP
  • 2.16% SUMITOMO ELECTRIC INDUSTRIES