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
JPY Class S Dist
NAV per share 17.05.2022
£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