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
£1.74
¥278.88
US$2.19
£2.01
US$3.49
€2.06
€2.40
CHF11.07
CHF10.95
¥130.08
£0.81
US$1.02
£9.89
US$10.39
€0.96
€9.57
£1.64
£1.89
US$2.06
US$3.28
¥262.92
€1.94
€2.27
CHF10.85
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
23.05.2022
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£154mAUM
AUM 28.04.2022
Holdings
i
93.77%Active Share
Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index
As at 28.04.2022