USONIAN JAPAN VALUE FUND A1 GBP Acc

Ranked 742 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Drew Edwards

Objective

The Investment objective of the fund is to seek long term capital appreciation. The Fund will invest in equity securities of Japanese companies of any capitalisation. While the fund invests primarily in equity securities of Japanese issuers it may also invest in securities of issuers located anywhere in the world.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.3%
2018 5.4% 2.5% -11.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date16/02/2018
  • Share Class size179Mn
  • Base currencyGBP
  • ISIN IE00BFNNG024

Purchase Info

  • Min. initial investment500,000

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).