Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR
Fund19.7-6.821.641.9-11.7
+/-Cat3.73.66.830.0-10.8
+/-B’mrk4.11.66.932.3-10.7
 
Key Stats
NAV
18/05/2021
 EUR 182.33
Day Change 1.39%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00BBT38246
Fund Size (Mil)
18/05/2021
 USD 855.06
Share Class Size (Mil)
18/05/2021
 USD 5.36
Max Initial Charge 5.00%
Ongoing Charge
11/02/2021
  1.58%
Investment Objective: Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR
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 EquityRelated 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 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 297 capitalisations (from small cap to large cap).
Returns
Trailing Returns (GBP)18/05/2021
YTD-15.89
3 Years Annualised8.68
5 Years Annualised14.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Shintaro Harada
07/08/2013
Inception Date
12/05/2015
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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 High Conviction Fund Class A EUR31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash3.880.003.88
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials31.62
Technology19.07
Healthcare17.98
Consumer Cyclical11.30
Consumer Defensive10.70
Top 5 HoldingsSector%
Nidec CorpIndustrialsIndustrials6.85
Keyence CorpTechnologyTechnology6.23
Unicharm CorpConsumer DefensiveConsumer Defensive5.27
Daikin Industries LtdIndustrialsIndustrials5.24
SMC CorpIndustrialsIndustrials4.72
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR

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