Overview

Fund Category
Net Assets
733.00
Minimum Investment
$1000000
1 Day Change
-2.89
1 Day Return
-2.89
1 Month Return
-13.42
CUSIP
47103A583
Expense Ratio
1.00%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.32
Security Type
Open-End
SEDOL
BDFSC47
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
JERIX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
4.82%
Performance: 3 Years
1.38%
Performance: 5 Years
4.41%

Fund information

Fund Provider
Inception Date
Fund Managers
Guy Barnard
Tim Gibson
Greg Kuhl
Primary Perspective Benchmark