Value Fund

The Appian Value Fund (a sub-fund of the Appian Unit Trust) is our flagship multi asset fund, which is cautious by nature. Since its launch in November 2005, it has grown client’s 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 profile for our clients. This fund has 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 and the funds historic unit prices below.

Fund Return
Period 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Fund Return * 11.5% 4.5% 3.3% 4.5% 8.49% 9.72% 5.94% 0.49% 2.39% 0.21%
Close of Business Mid-Market Prices Deal Date Dealing Price €
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 140.47
01/08/2017 02/08/2017 141.806
Top 5 Equity Holdings
Name Country Sector %
Royal Dutch Shell PLC UK Oil & Gas 2.58
Novartis Switzerland Pharmaceuticals 2.34
Nestle Switzerland Food Production 2.33
Wells Fargo & Co USA Financial Services 2.32
Greencoat UK Wind Plc UK Utilities 2.13

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
Value Fund Q4 17 31/12/2017
Value Fund Q1 18 31/03/2018
Value Fund Q2 18 30/06/2018