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Polar Capital Japan Value Class S - Income (Hedged USD)

Sell:249.37p Buy:249.37p Change: 0.24p (0.10%)
Prices as at 11 December 2019
Sell:249.37p
Buy:249.37p
Change: 0.24p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:249.37p
Buy:249.37p
Change: 0.24p (0.10%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.69%
Cash and Equiv. 5.31%

Top 10 holdings

Stock name % Weight Country Sector
1 DAIWA INDUSTRIES 3.89% Japan Industrial Engineering
2 DENSO CORP 3.79% Japan Automobiles & Parts
3 TORAY INDUSTRIES INC 3.69% Japan Chemicals
4 SHOWA AIRCRAFT INDUSTRY CO 3.49% Japan Aerospace & Defence
5 MITSUBISHI UFJ FINANCIAL GROUP 3.45% Japan Banks
6 SECOM JOSHINETSU CO 3.44% Japan Industrial Support Services
7 NIPPON TELEGRAPH & TELEPHONE CORP 2.86% Japan Telecommunications Service Providers
8 SUMITOMO ELECTRIC INDUSTRIES 2.65% Japan Automobiles & Parts
9 JAPAN AIRLINES CO LTD 2.55% Japan Travel & Leisure
10 SUMITOMO MITSUI FINANCIAL GROUP INC 2.48% Japan Banks

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 11.47% 11.47%
Telecommunications 4.83% 4.83%
Financials 11.73% 11.73%
Real Estate 4.31% 4.31%
Consumer Discretionary 21.71% 21.71%
Consumer Staples 2.17% 2.17%
Energy 2.12% 2.12%
Health Care 0.95% 0.95%
Industrials 28.16% 28.16%
Basic Materials 7.23% 7.23%
Cash and Equiv. 5.31% 5.31%
Total 94.69% 5.31% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account