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
£1.95
¥313.47
US$2.41
£2.29
US$4.02
€2.22
€2.71
CHF12.43
CHF12.27
¥145.82
£0.91
US$1.12
£11.23
US$11.90
€1.03
€10.76
£1.83
£2.14
US$2.26
US$3.75
¥294.03
€2.08
€2.55
CHF12.11
GBP Class S Dist
Select
- GBP Class S Dist
- JPY Class S Dist
- USD Class S Dist
- GBP Class S Dist Hedged
- USD 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
- GBP Class I Dist
- USD Class I Dist
- GBP Class I Dist Hedged
- USD Class I Dist Hedged
- EUR Class I Dist
- EUR Class I Dist Hedged
- GBP Class R Dist
- GBP Class R Dist Hedged
- USD Class R Dist
- USD Class R Dist Hedged
- JPY Class R Dist
- EUR Class R Dist
- EUR Class R Dist Hedged
- CHF Class R Dist Hedged
NAV per share
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
27.01.2023
£157mAUM
AUM 30.12.2022
Holdings
i
94.94%Active Share
Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index
As at 30.12.2022