Overview

Fund Category
Net Assets
679.90
Minimum Investment
$1000000
1 Day Change
0.23
1 Day Return
0.23
1 Month Return
-0.28
CUSIP
47103A583
Expense Ratio
1.10%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
0.03
Security Type
Open-End
SEDOL
BDFSC47
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
JERIX
Timestamp from when the data was fetched
Jan. 17 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
7.48%
Performance: 3 Years
7.10%
Performance: 5 Years
8.12%

Fund information

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