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

18.54 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 9.1 b

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    94.02%
  • Money Market
    5.98%
  • Transport Equipment
    14.5%
  • Banks
    9.5%
  • Communications
    9.12%
  • Electronic & Electrical Equipment
    8.01%
  • Money Market
    5.98%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %15.02 %18.54 %75.39 %115.46 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.58 %19.91 %22.25 %14.02 %-4.41 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.3
Beta0.94
Sharpe1.02
Volatility14.82
Tracking error8.35
Information ratio0.62
R-Squared0.67

Price movement

52 week high1.8316
52 week low1.4785
Current bid price0
Current offer price0
Current mid price1.8107

Holdings by region

  • 94.02% Japan
  • 5.98% Money Market

Holdings by sector

  • 14.5% Transport Equipment
  • 9.5% Banks
  • 9.12% Communications
  • 8.01% Electronic & Electrical Equipment
  • 5.98% Money Market
  • 5.67% Real Estate
  • 4.94% Chemicals
  • 4.87% Construction
  • 4.3% Machinery
  • 3.27% Metal Products

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.08% TOYOTA MOTOR CORP
  • 4.26% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.8% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.28% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.67% TOKIO MARINE HLDGS INC
  • 2.42% MITSUI FUDOSAN
  • 2.4% TDK CORP
  • 2.12% SUMITOMO ELECTRIC INDUSTRIES
  • 2.11% UYEMURA(C)& CO
  • 2.02% JAPAN AIRLINES CO LTD