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Polar Capital Japan Value Class S - Income (GBP)

Sell:177.88p Buy:177.88p Change: 2.83p (1.62%)
Prices as at 22 April 2021
Sell:177.88p
Buy:177.88p
Change: 2.83p (1.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2021
Sell:177.88p
Buy:177.88p
Change: 2.83p (1.62%)
Prices as at 22 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.62%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 DAIWA INDUSTRIES 4.56% Japan Industrial Engineering
2 TOKIO MARINE HLDGS INC 3.86% Japan Non-life Insurance
3 HI-LEX CORP 3.86% Japan Electronic & Electrical Equipment
4 SECOM JOSHINETSU CO 3.75% Japan Industrial Support Services
5 SUMITOMO MITSUI FINANCIAL GROUP INC 3.19% Japan Banks
6 FORUM ENGINEERING INC 3.14% Japan Industrial Support Services
7 OKINAWA CELLULAR 3.12% Japan Telecommunications Service Providers
8 BRIDGESTONE CORP 2.75% Japan Automobiles & Parts
9 ALPS ALPINE CO LTD 2.61% Japan Technology Hardware & Equipment
10 KDDI CORP 2.54% Japan Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.15% 13.15%
Telecommunications 5.65% 5.65%
Financials 9.33% 9.33%
Real Estate 3.44% 3.44%
Consumer Discretionary 19.63% 19.63%
Consumer Staples 4.24% 4.24%
Energy 2.50% 2.50%
Health Care 6.38% 6.38%
Industrials 33.37% 33.37%
Basic Materials 1.90% 1.90%
Cash and Equiv. 0.38% 0.38%
Total 99.62% 0.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now