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

14.22 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 8.2 b

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    91.3%
  • Money Market
    8.7%
  • Transport Equipment
    10.62%
  • Communications
    10.55%
  • Banks
    9.66%
  • Money Market
    8.7%
  • Construction
    7.15%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.18 %8.64 %14.07 %72.11 %0 %
Sector4.73 %15.3 %22.63 %49.46 %124.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.79 %22.25 %14.02 %-4.41 %35.27 %
Sector16.41 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.39
Beta0.95
Sharpe0.82
Volatility14.8
Tracking error8.44
Information ratio0.53
R-Squared0.66

Price movement

52 week high1.6676
52 week low1.3785
Current bid price0
Current offer price0
Current mid price1.659

Holdings by region

  • 91.3% Japan
  • 8.7% Money Market

Holdings by sector

  • 10.62% Transport Equipment
  • 10.55% Communications
  • 9.66% Banks
  • 8.7% Money Market
  • 7.15% Construction
  • 6.59% Electronic & Electrical Equipment
  • 5.65% Chemicals
  • 5.64% Real Estate
  • 5.13% Services
  • 3.62% Machinery

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.16% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.89% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.41% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.49% DENSO CORP
  • 2.47% MITSUI FUDOSAN
  • 2.29% KYOCERA CORP
  • 2.23% SUMITOMO ELECTRIC INDUSTRIES
  • 2.22% JAPAN AIRLINES CO LTD
  • 2.09% BANK OF KYOTO
  • 2.06% MEDIKIT CO LTD