Stuttgart - Delayed Quote EUR

Polar Capital Funds PLC - Polar Capital Japan Value Fund (0P0001CGIS.F)

16.16 -0.06 (-0.39%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 16.23
  • YTD Return 16.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Oct 31, 2012

Polar Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2012-10-31

Inception Date

Performance Overview: 0P0001CGIS.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001CGIS.F
16.02%
Category
0.00%
 

1-Year Return

0P0001CGIS.F
22.05%
Category
0.00%
 

3-Year Return

0P0001CGIS.F
17.63%
Category
0.00%
 

5-Year Return

0P0001CGIS.F
11.85%
Category
0.00%
 

Holdings: 0P0001CGIS.F

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Top 10 Holdings (28.25% of Total Assets)

SymbolCompany% Assets
8316.T
8316.T 3.04%
8306.T
8306.T 2.98%
4686.T
4686.T 2.94%
4628.T
4628.T 2.93%
8595.T
8595.T 2.88%
8283.T
8283.T 2.83%
6755.T
6755.T 2.70%
7749.T
7749.T 2.67%
2331.T
2331.T 2.67%
6459.T
6459.T 2.62%

Sector Weightings

Sector0P0001CGIS.F
Industrials   23.80%
Technology   17.89%
Healthcare   7.17%
Real Estate   0.54%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CGIS.F

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Research Reports: 0P0001CGIS.F

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