Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPYRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.2 | -11.8 | -21.1 | 1.5 | 0.8 | |
+/-Cat | 31.4 | -14.1 | -13.9 | -10.6 | -6.4 | |
+/-B’mrk | 32.9 | -14.1 | -15.2 | -11.8 | -7.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/03/2024 | JPY 27353.78 | |
Day Change | 0.24% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BBT38576 | |
Fund Size (Mil) 28/03/2024 | JPY 28088.11 | |
Share Class Size (Mil) 26/03/2024 | JPY 92.07 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2023 | 0.91% |
Investment Objective: Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed 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 20% of its net assets in Equity and Equity-Related Securities listed or traded on any 350 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Masahiko Inudoh 01/10/2023 | ||
Inception Date 07/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY | 29/02/2024 |
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Top 5 Holdings | Sector | % |
GMO Payment Gateway Inc | Technology | 5.71 |
Keyence Corp | Technology | 5.14 |
M3 Inc | Healthcare | 5.12 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.10 |
Unicharm Corp | Consumer Defensive | 5.07 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY |