LSE - Delayed Quote GBp

Polar Capital Funds PLC - Polar Capital Japan Value Fund (0P0000XSLI.L)

303.48 -17.89 (-5.57%)
At close: August 2 at 9:00 PM GMT+1

Fund Summary

Polar Capital Funds PLC - Polar Capital Japan Value Fund

16 Palace Street
44 (0)20 7227 2700

Fund Overview

Category --
Fund Family Polar Capital LLP
Net Assets --
YTD Return 19.55%
Yield 0.61%
Morningstar Rating --
Inception Date Aug 31, 2023

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000XSLI.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chris Smith is co-manager of the Japan and Japan Value funds. He joined Polar Capital in January 2012 as a Japanese equity analyst, prior to which he Chris gained five years’ experience working in accountancy. He holds a BSc (1st Class Hons) in applied accounting and is a chartered certified accountant and a CFA charter holder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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