Fact sheet: Polar Capital Japan

Fund information

Fund name
Polar Capital Japan I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
James Salter
since 19/10/2001
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

22.13 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 111.8 b

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.39%
  • Money Market
    -0.39%
  • Banks
    10.14%
  • Machinery
    9.37%
  • Transport Equipment
    8.87%
  • Retail
    7.55%
  • Electronic & Electrical Equipment
    7.45%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.68 %15.56 %22.13 %77.8 %109.19 %
Sector3.93 %15.6 %22.41 %50.19 %122.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.34 %21.55 %14.56 %-3.08 %26.18 %
Sector16.02 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.6
Beta0.89
Sharpe0.97
Volatility13.42
Tracking error7.13
Information ratio0.74
R-Squared0.72

Price movement

52 week high16.84
52 week low13.01
Current bid price0
Current offer price0
Current mid price16.78

Holdings by region

  • 100.39% Japan
  • -0.39% Money Market

Holdings by sector

  • 10.14% Banks
  • 9.37% Machinery
  • 8.87% Transport Equipment
  • 7.55% Retail
  • 7.45% Electronic & Electrical Equipment
  • 6.38% Real Estate
  • 6.09% Wholesale
  • 5.89% Construction
  • 4.16% Communications
  • 4.12% Insurance

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.42% IDOM INC
  • 3.89% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.75% SUBARU CORP
  • 3.05% DAI-ICHI LIFE HLDGS INC
  • 2.67% SUMITOMO HEAVY INDUSTRIES
  • 2.27% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.18% OPEN HOUSE CO LTD
  • 2.12% NGK SPARK PLUG CO
  • 1.76% KUMAGAI GUMI CO
  • 1.65% SUMITOMO MITSUI TR HLDGS INC