Ethical Value Fund

The Appian Ethical Value Fund is a multi-asset fund which follows the same investment strategy as the Appian Value Fund which has a long-term track record of positive risk-adjusted returns with lower volatility, whilst following a “best in class” process with regards to ethical Investment.

It is a diversified fund that invests in a comprehensive range of traditional and alternative asset classes that includes Equities, Fixed Income, Property, Infrastructure, Venture Capital, Commodities, Forestry and Currencies.

The Ethical Value Fund is characterised by a dynamic strategic asset allocation process that ensures the reduction of risk and variations in value. The Fund further reduces its risk profile and increases levels of diversification by investing across a variety of geographic areas and sectors.

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What makes the Appian Ethical Value Fund different?

 

Diversification: The Fund provides a wide exposure to different asset classes, which reduces the volatility of the aggregated return.

Active Asset Allocation: With an emphasis on the value and quality of the assets, the Fund strives to produce positive returns by maintaining appropriate levels of exposure to the relevant asset class at suitable points in the economic and business cycle.

Fund Return
Period 2015 2016 2017 2018 2019
Fund Return * -2.43% 1.93% 1.86% -4.48% 8.40%
Close of Business Mid-Market Prices Deal Date Dealing Price €
30/09/2019 01/10/2019 104.8950
30/08/2019 02/09/2019 102.6139
31/07/2019 01/08/2019 104.3679
28/06/2019 01/07/2019 104.5224
31/05/2019 04/06/2019 102.4940
30/04/2019 01/05/2019 106.7369
29/03/2019 01/04/2019 104.4960
28/02/2019 01/03/2019 104.2016
31/01/2019 01/02/2019 101.5180
31/12/2018 02/01/2019 96.7642
30/11/2018 03/12/2018 101.0732
Close of Business Mid-Market Prices Deal Date Dealing Price €
30/09/2019 01/10/2019 104.8950
30/08/2019 02/09/2019 102.6139
31/07/2019 01/08/2019 104.3679
28/06/2019 01/07/2019 104.5224
31/05/2019 04/06/2019 102.4940
30/04/2019 01/05/2019 106.7369
29/03/2019 01/04/2019 104.4960
28/02/2019 01/03/2019 104.2016
31/01/2019 01/02/2019 101.5180
31/12/2018 02/01/2019 96.7642
30/11/2018 03/12/2018 101.0732
31/10/2018 01/11/2018 101.2560
28/09/2018 01/10/2018 103.1678
31/08/2018 03/09/2018 102.8722
31/07/2018 01/08/2018 103.6000
29/06/2018 02/07/2018 102.1571
31/05/2018 01/06/2018 101.8900
30/04/2018 01/05/2018 100.7902
29/03/2018 03/04/2018 98.6876
28/02/2018 01/03/2018 100.2820
31/01/2018 01/02/2018 101.9015
29/12/2017 02/01/2018 101.3020
30/11/2017 01/12/2017 99.8946
31/10/2017 01/11/2017 101.2480
29/09/2017 02/10/2017 99.9150
31/08/2017 01/09/2017 97.7266
01/08/2017 02/08/2017 98.6720
30/06/2017 03/07/2017 98.9100
31/05/2017 01/06/2017 99.3799
28/04/2017 02/05/2017 100.1060
31/03/2017 03/04/2017 100.1950
28/02/2017 01/03/2017 99.9130
31/01/2017 01/02/2017 98.3880
30/12/2016 03/01/2017 99.4500
30/11/2016 01/12/2016 97.9558
31/10/2016 31/10/2016 96.1930
30/09/2016 03/10/2016 96.2759
31/08/2016 01/09/2016 96.8322
31/07/2016 01/08/2016 96.1365
30/06/2016 01/07/2016 95.1260
31/05/2016 01/06/2016 95.8331
29/04/2016 03/05/2016 94.9925
31/03/2016 01/04/2016 95.0435
01/03/2016 01/03/2016 94.4893
01/02/2016 01/02/2016 95.5456
31/12/2015 04/01/2016 97.5678
30/11/2015 01/12/2015 98.9225
30/10/2015 02/11/2015 97.6258
30/09/2015 01/10/2015 94.6216
31/08/2015 01/09/2015 96.0355

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Asset Allocation

Geographic Equity Distribution


Fund Fact Sheets

Downloadable Fact Sheets
Ethical Value Fund Q3 19 30/09/2019
Ethical Value Fund Q2 19 30/06/2019
Ethical Value Fund Q1 19 31/03/2019
Ethical Value Fund Q4 18 31/12/2018
Ethical Value Fund Q3 18 30/09/2018
Ethical Value Fund Q2 18 30/06/2018
Ethical Value Fund Q1 18 30/03/2018
Ethical Value Fund Q4 17 31/12/2017
Ethical Value Fund Q3 17 30/09/2017
Ethical Value Fund Q2 17 30/06/2017
Ethical Value Fund Q1 17 31/03/2017

Fund Fact Sheets

Downloadable Fact Sheets
Ethical Value Fund Q3 19 30/09/2019
Ethical Value Fund Q2 19 30/06/2019
Ethical Value Fund Q1 19 31/03/2019
Ethical Value Fund Q4 18 31/12/2018
Ethical Value Fund Q3 18 30/09/2018
Ethical Value Fund Q2 18 30/06/2018
Ethical Value Fund Q1 18 30/03/2018
Ethical Value Fund Q4 17 31/12/2017
Ethical Value Fund Q3 17 30/09/2017
Ethical Value Fund Q2 17 30/06/2017
Ethical Value Fund Q1 17 31/03/2017
Ethical Value Fund Q4 16 31/12/2016
Ethical Value Fund Q3 16 30/09/2016

 


* WARNING The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. These investments may be affected by changes in currency exchange rates. If you invest in this fund you may lose some or all of your investment.

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