Value Fund

The Appian Value Fund is our flagship multi asset fund, which is cautious by nature. Since its launch in November 2005, it has grown clients capital whilst delivering significant downside protection to investors, with low volatility by utilising dynamic asset allocation and actively investing in high quality assets. The purpose of the Appian Value Fund is to provide a smoother return to a superior destination for our clients. All our funds have no entry, exit or performance fees and performance figures are shown net of all annual management fees. Please see some of the key information in relation to the Appian Value fund as at the end of Q1 2017 and the funds historic unit prices below.

Fund Return
Period 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund Return * 11.5% 4.5% 3.3% 4.5% 8.49% 9.72% 5.94% 0.49% 3.19%
Close of Business Mid-Market Prices Deal Date Dealing Price €
31/10/2017 01/11/2017 144.6737
29/09/2017 02/10/2017 142.8906
31/08/2017 01/09/2017 140.47
01/08/2017 02/08/2017 141.806
30/06/2017 03/07/2017 142.019
31/05/2017 01/06/2017 142.9855
28/04/2017 02/05/2017 143.4379
31/03/2017 03/04/2017 142.7822
28/02/2017 01/03/2017 142.1018
31/01/2017 01/02/2017 139.5751
30/12/2016 03/01/2017 140.196
30/11/2016 01/12/2016 138.1683
Top 5 Equity Holdings
Name Country Sector %
Novartis Switzerland Pharmaceuticals 2.52
Nestle Switzerland Food Production 2.39
Microsoft USA Technology 2.16
Unilever Eurozone Consumer 2.13
UBS Switzerland Financial Services 2.01

Asset Allocation

Geographic Equity Distribution

Performance Chart

Fund Fact sheets

Downloadable Fact Sheets
Value Fund Q3 14 01/10/2014
Value Fund Q4 14 02/01/2015
Value Fund Q1 15 01/04/2015
Value Fund Q2 15 30/06/2015
Value Fund Q3 15 30/09/2015
Value Fund Q4 15 06/04/2016
Value Fund Q1 16 12/04/2016
Value Fund Q2 16 30/06/2016
Value Fund Q3 16 30/09/2016
Value Fund Q4 16 31/12/2016
Value Fund Q1 17 31/03/2017
Value Fund Q2 17 30/06/2017
Value Fund Q3 17 30/09/2017