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
£2.07
GBP Class S Dist
NAV per share 01.12.2023
£199mAUM

AUM 31.10.2023

Holdings
i
91.57%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 31.10.2023