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
¥273.44
US$2.11
US$3.43
£1.70
£1.97
€2.02
€2.36
CHF10.86
CHF10.74
¥127.56
US$0.99
£0.79
US$10.19
£9.70
€0.94
€9.39
US$1.99
US$3.21
¥257.83
£1.60
£1.85
€1.90
€2.22
CHF10.64
JPY Class S Dist
Select
- JPY Class S Dist
- USD Class S Dist
- USD Class S Dist Hedged
- GBP Class S Dist
- GBP 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
- USD Class I Dist
- GBP Class I Dist
- USD Class I Dist Hedged
- GBP Class I Dist Hedged
- EUR Class I Dist
- EUR Class I Dist Hedged
- USD Class R Dist
- USD Class R Dist Hedged
- JPY Class R Dist
- GBP Class R Dist
- GBP Class R Dist Hedged
- EUR Class R Dist
- EUR Class R Dist Hedged
- CHF Class R Dist Hedged
NAV per share
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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