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
GBP Class S Dist
NAV per share 08.08.2022
£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