Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
Fund-12.215.20.58.1-1.7
+/-Cat-1.80.5-11.45.87.4
+/-B’mrk-3.80.5-9.06.15.8
 
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
PeopleAverage
ParentAverage
ProcessAverage
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
Trailing Returns (GBP)18/05/2022
YTD-0.71
3 Years Annualised5.90
5 Years Annualised4.58
10 Years Annualised8.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Yoshihiro Miyazaki
01/10/2021
Inception Date
04/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash2.270.002.27
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.29
Consumer Cyclical16.57
Financial Services14.91
Technology13.33
Basic Materials8.95
Top 5 HoldingsSector%
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.91
Tokio Marine Holdings IncFinancial ServicesFinancial Services2.94
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.86
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials2.84
Mitsubishi Estate Co LtdReal EstateReal Estate2.77
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)