Value Fund

The Appian Value Fund is a multi-asset fund that has a long-term track record of positive risk-adjusted returns with lower volatility. 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 Value Fund is characterised by a dynamic strategic asset allocation process that seeks to ensure 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.

What makes the Appian 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.

Capital Preservation: A central part of our investment philosophy is a focus on safeguarding of the monies invested.

Fund Return
Period 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fund Return * 4.50% 3.30% 4.50% 8.49% 9.72% 5.94% 0.49% 2.39% -3.42% 8.10%
Close of Business Mid-Market Prices Deal Date Dealing Price €
31/07/2019 01/08/2019 149.8727
28/06/2019 01/07/2019 148.9559
31/05/2019 04/06/2019 145.7953
30/04/2019 01/05/2019 151.5768
29/03/2019 01/04/2019 149.1184
28/02/2019 01/03/2019 148.9006
31/01/2019 01/02/2019 144.6267
31/12/2018 02/01/2019 138.6373
30/11/2018 03/12/2018 143.9890
31/10/2018 01/11/2018 143.6854
28/09/2018 01/10/2018 145.5568
Close of Business Mid-Market Prices Deal Date Dealing Price €
31/07/2019 01/08/2019 149.8727
28/06/2019 01/07/2019 148.9559
31/05/2019 04/06/2019 145.7953
30/04/2019 01/05/2019 151.5768
29/03/2019 01/04/2019 149.1184
28/02/2019 01/03/2019 148.9006
31/01/2019 01/02/2019 144.6267
31/12/2018 02/01/2019 138.6373
30/11/2018 03/12/2018 143.9890
31/10/2018 01/11/2018 143.6854
28/09/2018 01/10/2018 145.5568
31/08/2018 03/09/2018 144.4900
31/07/2018 01/08/2018 145.5719
29/06/2018 02/07/2018 143.8569
31/05/2018 01/06/2018 143.9529
30/04/2018 01/05/2018 142.8303
29/03/2018 03/04/2018 139.4008
28/02/2018 01/03/2018 141.4071
31/01/2018 01/02/2018 144.0237
29/12/2017 02/01/2018 143.5503
30/11/2017 01/12/2017 143.0358
31/10/2017 01/11/2017 144.6737
29/09/2017 02/10/2017 142.8906
31/08/2017 01/09/2017 140.4700
01/08/2017 02/08/2017 141.8060
30/06/2017 03/07/2017 142.0190
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 140.1960
30/11/2016 01/12/2016 138.1683
31/10/2016 31/10/2016 136.3697
30/09/2016 03/10/2016 137.3040
31/08/2016 01/09/2016 137.8539
31/07/2016 01/08/2016 137.4367
30/06/2016 01/07/2016 136.3975
31/05/2016 01/06/2016 137.8354
29/04/2016 03/05/2016 136.4515
31/03/2016 01/04/2016 136.5139
01/03/2016 01/03/2016 135.8202
01/02/2016 01/02/2016 136.8114
31/12/2015 04/01/2016 139.5195
30/11/2015 01/12/2015 141.3807
30/10/2015 02/11/2015 139.5039
30/09/2015 01/10/2015 136.0798
31/08/2015 01/09/2015 137.5516
31/07/2015 04/08/2015 141.9912
30/06/2015 01/07/2015 140.4080
31/05/2015 02/06/2015 142.7620
30/04/2015 01/05/2015 140.9941
31/03/2015 01/04/2015 141.7548
27/02/2015 02/03/2015 140.2427
30/01/2015 02/02/2015 136.4460
31/12/2014 02/01/2015 131.6940
30/11/2014 01/12/2014 129.5580
31/10/2014 03/11/2014 127.8960
30/09/2014 01/10/2014 128.3090
31/08/2014 01/09/2014 126.5930
31/07/2014 01/08/2014 124.7680
30/06/2014 01/07/2014 124.3900
30/05/2014 03/06/2014 123.3730
30/04/2014 01/05/2014 121.2180
31/03/2014 01/04/2014 120.6390
28/02/2014 03/03/2014 120.4840
31/01/2014 03/02/2014 118.4440
31/10/2013 01/11/2013 117.7680
30/09/2013 01/10/2013 116.2450
31/08/2013 02/09/2013 115.5370
31/07/2013 01/08/2013 115.6660
30/06/2013 01/07/2013 114.2240
31/05/2013 04/06/2013 116.6480
30/04/2013 01/05/2013 116.0170
31/03/2013 02/04/2013 116.6230
28/02/2013 01/03/2013 113.7260
31/01/2013 01/02/2013 111.7200
31/12/2012 02/01/2013 110.6320
30/11/2012 03/12/2012 110.8930
31/10/2012 01/11/2012 111.2600
30/09/2012 01/10/2012 111.3060
31/08/2012 02/09/2012 110.9420
31/07/2012 01/08/2012 110.6050
30/06/2012 02/07/2012 107.9460
31/05/2012 01/06/2012 106.8250
30/04/2012 01/05/2012 106.7840
31/03/2012 02/04/2012 107.2470
29/09/2006 02/10/2006 104.4960
30/06/2006 03/07/2006 102.9420
31/03/2006 03/04/2006 103.5970
30/12/2005 03/01/2006 100.9350

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Asset Allocation

Geographic Equity Distribution

Performance Chart

Fund Fact Sheets

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

Fund Fact Sheets

Downloadable Fact Sheets
Value Fund Q2 19 30/06/2019
Value Fund Q1 19 31/03/2019
Value Fund Q4 18 31/12/2018
Value Fund Q3 18 30/09/2018
Value Fund Q2 18 30/06/2018
Value Fund Q1 18 31/03/2018
Value Fund Q4 17 31/12/2017
Value Fund Q3 17 30/09/2017
Value Fund Q2 17 30/06/2017
Value Fund Q1 17 31/03/2017
Value Fund Q4 16 31/12/2016
Value Fund Q3 16 30/09/2016
Value Fund Q2 16 30/06/2016
Value Fund Q1 16 12/04/2016
Value Fund Q4 15 06/04/2016
Value Fund Q3 15 30/09/2015
Value Fund Q2 15 30/06/2015
Value Fund Q1 15 01/04/2015
Value Fund Q4 14 02/01/2015
Value Fund Q3 14 01/10/2014


* 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.

No part of this website is to be reproduced without our written permission. This website has been prepared and issued by Appian Asset Management on the basis of publicly available information, internally developed data and other sources believed to be reliable. It does not constitute an offer or an invitation to invest, or the provision of investment advice. No party should treat any of the contents herein as advice in relation to any investment. While all reasonable care has been given to the preparation of the information, no warranties or representation express or implied are given or liability accepted by Appian Asset Management or its affiliates or any directors or employees in relation to the accuracy fairness or completeness of the information contained herein. Any opinion expressed (including estimates and forecasts) may be subject to change without notice.