Overview

Fund Category
Net Assets
737.72
Minimum Investment
$1000000
1 Day Change
-0.36
1 Day Return
-0.36
1 Month Return
5.36
CUSIP
47103A583
Expense Ratio
1.10%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.05
Security Type
Open-End
SEDOL
BDFSC47
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
JERIX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
8.02%
Performance: 3 Years
8.71%
Performance: 5 Years
8.59%

Fund information

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