Overview

Fund Category
Net Assets
593.03
Minimum Investment
$1000000
1 Day Change
-0.09
1 Day Return
-0.09
1 Month Return
0.64
YTD Return
2.14
5 Year Return
3.65
CUSIP
47103A583
Expense Ratio
1.00%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.01
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. 11 2023

Performance Details

Performance Date
Dec. 31 2022
Performance
2.26%
Performance: 3 Years
-3.29%
Performance: 5 Years
1.93%

Fund information

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