Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD
Fund39.3-14.820.939.32.7
+/-Cat11.3-2.96.216.5-2.1
+/-B’mrk9.8-5.87.318.2-1.2
 
Key Stats
NAV
18/05/2021
 USD 266.13
Day Change 1.07%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE00BBT37X86
Fund Size (Mil)
18/05/2021
 USD 154.63
Share Class Size (Mil)
18/05/2021
 USD 46.94
Max Initial Charge -
Ongoing Charge
11/02/2021
  0.87%
Investment Objective: Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in the countries covered by the Index (the “Index Countries”). 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 in non-Index 328 Countries, provided that the business activities of the issuers of such securities are in the Index Countries.
Returns
Trailing Returns (GBP)18/05/2021
YTD-3.00
3 Years Annualised12.21
5 Years Annualised20.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vipin Kapoor
12/05/2015
Inception Date
04/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR EURMSCI AC Asia Ex Japan NR USD
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 - Asia ex Japan High Conviction Fund Class I USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.510.361.15
Other0.000.000.00
Top 5 Regions%
Asia - Emerging57.17
Asia - Developed42.83
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.03
Consumer Cyclical23.19
Financial Services16.58
Communication Services13.53
Basic Materials8.74
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.79
Tencent Holdings LtdCommunication ServicesCommunication Services9.34
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.59
AIA Group LtdFinancial ServicesFinancial Services4.61
MeituanConsumer CyclicalConsumer Cyclical3.93
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD

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