Overview

Fund Category
Net Assets
808.64
Minimum Investment
$1000000
1 Day Change
-1.17
1 Day Return
0.43
1 Month Return
3.50
CUSIP
803431410
Expense Ratio
1.20%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.22
Security Type
Open-End
SEDOL
B4PN874
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
JARIX
Timestamp from when the data was fetched
Mar. 31 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
9.64%
Performance: 3 Years
9.23%
Performance: 5 Years
9.92%

Fund information

Fund Provider
Inception Date
Fund Managers
Andrew Duffy
Primary Perspective Benchmark