Japan Value Fund
A value-driven approach focussed on Japanese equities
Launch Date31.10.2012
Base CurrencyJPY
DenominationsJPY/USD/GBP/EUR
DomicileIreland
IndexTOPIX Total Return
£1.81
¥296.52
US$2.20
£2.14
US$3.72
€2.15
€2.55
CHF11.75
CHF11.62
¥138.20
£0.85
US$1.02
£10.53
US$11.07
€1.00
€10.15
£1.71
£2.01
US$2.07
US$3.49
¥279.12
€2.03
€2.40
CHF11.50
GBP Class S Dist
Select
- GBP Class S Dist
- JPY Class S Dist
- USD Class S Dist
- GBP Class S Dist Hedged
- USD Class S Dist Hedged
- EUR Class S Dist
- EUR Class S Dist Hedged
- CHF Class S Dist Hedged
- CHF Class I Dist Hedged
- JPY Class I Dist
- GBP Class I Dist
- USD Class I Dist
- GBP Class I Dist Hedged
- USD Class I Dist Hedged
- EUR Class I Dist
- EUR Class I Dist Hedged
- GBP Class R Dist
- GBP Class R Dist Hedged
- USD Class R Dist
- USD Class R Dist Hedged
- JPY Class R Dist
- EUR Class R Dist
- EUR Class R Dist Hedged
- CHF Class R Dist Hedged
NAV per share
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£166mAUM
AUM 29.07.2022
Holdings
i
93.51%Active Share
Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index
As at 29.07.2022