We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Polar Capital Japan Value Class S - Income (GBP)

Sell:226.94p Buy:226.94p Change: 2.03p (0.89%)
Prices as at 8 October 2024
Sell:226.94p
Buy:226.94p
Change: 2.03p (0.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 October 2024
Sell:226.94p
Buy:226.94p
Change: 2.03p (0.89%)
Prices as at 8 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.90%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 3.17% Japan Banks
2 MITSUBISHI UFJ FINANCIAL GROUP 3.12% Japan Banks
3 SK KAKEN CO 3.03% Japan General Industrials
4 JAFCO GROUP CO. 2.85% Japan Investment Banking & Brokerage Services
5 PALTAC CORP 2.85% Japan Personal Care, Drug & Grocery Stores
6 JUSTSYSTEMS CORPORATION 2.83% Japan Software & Computer Services
7 SOHGO SECURITY SERVICES CO 2.65% Japan Industrial Support Services
8 MEDIKIT CO LTD 2.64% Japan Medical Equipment & Services
9 USHIO INC 2.59% Japan Electronic & Electrical Equipment
10 SUZUKI MOTOR CORPORATION 2.59% Japan Automobiles & Parts

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 21.20% 21.20%
Financials 16.89% 16.89%
Real Estate 0.42% 0.42%
Consumer Discretionary 19.87% 19.87%
Consumer Staples 11.41% 11.41%
Utilities 4.01% 4.01%
Health Care 3.91% 3.91%
Industrials 20.00% 20.00%
Basic Materials 1.20% 1.20%
Cash and Equiv. 0.10% 0.10%
Non-Classified 1.00% 1.00%
Total 99.90% 0.10% 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 31 August 2024. Data provided by Broadridge.

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