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
¥263.78
JPY Class S Dist
NAV per share 27.01.2022
£152mAUM

AUM 30.12.2021

Holdings
94.40% Active Share
As at 30.12.2021