Japan Value Fund

A value-driven approach focussed on Japanese equities

Nov12
Japan Value Lunch
Launch Date31.10.2012
Base CurrencyJPY
DenominationsJPY/USD/GBP/EUR
DomicileIreland
IndexTOPIX Total Return
¥775.54
JPY Class S Dist
NAV per share 08.10.2026
£428mAUM

AUM 30.09.2026

Holdings
i
91.26%Active Share

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

As at 30.09.2026