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

20.65 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 8.6 b

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.31%
  • Money Market
    3.69%
  • Transport Equipment
    15.42%
  • Communications
    9.81%
  • Banks
    9.78%
  • Electronic & Electrical Equipment
    8.23%
  • Construction
    6.96%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %11.14 %20.65 %60.12 %119.16 %
Sector2.47 %11.55 %23.56 %38.74 %128.56 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.12 %22.25 %14.02 %-4.41 %35.27 %
Sector18.33 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6
Beta0.94
Sharpe0.98
Volatility14.91
Tracking error8.39
Information ratio0.59
R-Squared0.67

Price movement

52 week high1.7467
52 week low1.3824
Current bid price0
Current offer price0
Current mid price1.7075

Holdings by region

  • 96.31% Japan
  • 3.69% Money Market

Holdings by sector

  • 15.42% Transport Equipment
  • 9.81% Communications
  • 9.78% Banks
  • 8.23% Electronic & Electrical Equipment
  • 6.96% Construction
  • 5.55% Real Estate
  • 5.24% Chemicals
  • 4.93% Services
  • 3.69% Money Market
  • 3.33% Machinery

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.26% TOYOTA MOTOR CORP
  • 4.27% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.62% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.38% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.53% MITSUI FUDOSAN
  • 2.4% DENSO CORP
  • 2.19% KYOCERA CORP
  • 2.16% SUMITOMO ELECTRIC INDUSTRIES
  • 2.13% BANK OF KYOTO
  • 2.03% JAPAN AIRLINES CO LTD