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
¥453.54
JPY Class S Dist
NAV per share 19.07.2024
£185mAUM

AUM 28.06.2024

Holdings
i
92.01%Active Share

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

As at 28.06.2024