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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

FundRock Management Company (Ireland) Limited

Japan Strategic Value Fund

IE000IGPYU75 · Class HD USD Hedged · USD

▲ +11.3%

6M return

FundRock Management Company (Ireland) Limited

Global Dynamic Bond Fund

IE0004F6CNR0 · Class BD JPY Hedged · JPY

▼ −1.5%

6M return

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 4 Oct 2026 and 21 Sep 2026.

Sector exposure

Average share of portfolio across these funds, as at 4 Oct 2026 and 21 Sep 2026.

Japan Strategic Value Fund: Industrials 26.1%, Cyclical Consumer Goods 25.1%, Financials 22.4%, Non-Cyclical Consumer Goods 8.8%

Global Dynamic Bond Fund: Financials 46.3%, Government Bonds 43.8%, Currency 2.2%, Industrials 2.2%

AI comparison

AI assisted, not advice. Describes the data on this page.

Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.

Metric	Japan Strategic Value Fund	Global Dynamic Bond Fund
1 year returnHighest in bold	▲ +27.0%	▼ −8.4%
3 year returnHighest in bold	n/a	n/a
5 year returnHighest in bold	n/a	n/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector	Q4 of 777 representative funds	Q1 of 251 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold	£2.5B	£1.9B
Style	Active	Active
FE sector	GL Equity Japan	GL Flexible Bond
Share class	Class HD USD Hedged · USD	Class BD JPY Hedged · JPY