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
¥419.18
JPY Class S Dist
NAV per share 15.03.2024
£172mAUM

AUM 29.02.2024

Holdings
i
92.97%Active Share

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

As at 29.02.2024