Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged
Fund
ISIN IE00BFX4HR96 / Valor 39673143
NAV (2025-02-06)
USD 18.99+0.55%
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged
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General Objective
The objective of this fund is to achieve long-term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan. It may not be suitable for investors planning to withdraw their money within five years.
Fund Exposure
The fund's portfolio consists of large, medium, and small capitalization issues, with a focus on Japanese equities. It may also invest in financial derivatives for hedging purposes, risk reduction, and efficient management. The fund is actively managed and uses the Topix Total Return Index (USD) benchmark for performance comparison.
Risks
This fund is categorized as high risk due to its investment in equities, which can experience significant fluctuations in value. Additional risks include concentration risk, investment risk related to Japanese equities, derivative risk, and currency risk. The fund may be less diversified than other investment funds, potentially leading to high gains or significant losses.
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY
Valor: 19909983
Annual Return
-50%0%+50%
Risk level
110
0.51%JPY 450.95
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged
Valor: 19909998
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 4.18
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged
Valor: 19909988
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 6.41
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R
Valor: 19909930
Annual Return
-50%0%+50%
Risk level
110
0.51%JPY 425.04
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
Valor: 19909959
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 3.94
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged
Valor: 19909954
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 3.40
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc
Annual Return
-50%0%+50%
Risk level
110
2.09%USD 8.11
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc
Annual Return
-50%0%+50%
Risk level
110
0.63%JPY 1,241.06
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
Valor: 39673177
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 17.78
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged
Valor: 49473281