Nomura Funds Ireland plc - Global High Conviction Fund Class A EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 16.1 | -10.3 | 13.9 | 7.2 | |
+/-Cat | 1.9 | -1.9 | -1.0 | 1.1 | 1.4 | |
+/-B’mrk | 0.3 | -3.5 | -2.6 | -1.4 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 223.71 | |
Day Change | 1.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BD4DXG23 | |
Fund Size (Mil) 03/05/2024 | USD 119.80 | |
Share Class Size (Mil) 03/05/2024 | USD 0.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.45% |
Investment Objective: Nomura Funds Ireland plc - Global 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 global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” through the application of binding investment strategies. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Javier Panizo 02/01/2024 | ||
Inception Date 21/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.64 |
Alphabet Inc Class A | Communication Services | 7.05 |
Mastercard Inc Class A | Financial Services | 6.03 |
Amazon.com Inc | Consumer Cyclical | 6.03 |
Apple Inc | Technology | 5.44 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR |