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
¥745.36
JPY Class S Dist
NAV per share 11.11.2026
£405mAUM

AUM 30.10.2026

Holdings
i
91.71%Active Share

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

As at 30.10.2026