Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPYRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.2 | 15.2 | 0.5 | 8.1 | -1.7 |
| +/-Cat | -1.8 | 0.5 | -11.4 | 5.8 | 7.4 |
| +/-B’mrk | -3.8 | 0.5 | -9.0 | 6.1 | 5.8 |
| Category: Japan Large-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| Key Stats | ||
| NAV 18/05/2022 | JPY 26036.85 | |
| Day Change | 1.48% | |
| Morningstar Category™ | Japan Large-Cap Equity | |
| ISIN | IE00B3VTHJ49 | |
| Fund Size (Mil) 18/05/2022 | JPY 92529.05 | |
| Share Class Size (Mil) 18/05/2022 | USD 43.81 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 31/01/2022 | 1.54% | |
| Morningstar Research |
| Analyst Report |
Yoshihiro Miyazaki is taking over the strategy from predecessor Kentaro Takayanagi effective 1 October 2021, along with the analyst role from the departed analyst Kunihiko Mikuriya in August 2021. We consider Miyazaki an appropriate candidate to... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY |
| The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Yoshihiro Miyazaki 01/10/2021 | ||
Inception Date 04/01/2010 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| TOPIX TR JPY | TOPIX TR JPY |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Nippon Telegraph & Telephone Corp |  Communication Services | 3.91 |
| Tokio Marine Holdings Inc |  Financial Services | 2.94 |
 Mitsubishi UFJ Financial Group Inc | Financial Services | 2.86 |
| Shin-Etsu Chemical Co Ltd |  Basic Materials | 2.84 |
| Mitsubishi Estate Co Ltd |  Real Estate | 2.77 |
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Increase Decrease  New since last portfolio | ||
| Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY | ||
