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Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
Fund-24.413.8-2.628.7
+/-Cat-0.91.34.210.9
+/-B’mrk--4.30.61.28.6
 
Key Stats
NAV
22/10/2019
 GBP 189.06
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BD4DXN99
Fund Size (Mil)
21/10/2019
 USD 13.53
Share Class Size (Mil)
21/10/2019
 USD 0.81
Max Initial Charge -
Ongoing Charge
30/01/2019
  1.10%
Investment Objective: Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Returns
Trailing Returns (GBP)22/10/2019
YTD25.51
3 Years Annualised11.03
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Wildgoose
21/12/2015
Ilan Chaitowitz
21/12/2015
Inception Date
20/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI 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 - Global High Conviction Fund Class I GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.650.0092.65
Bond0.000.000.00
Property0.000.000.00
Cash7.650.307.35
Other0.000.000.00
Top 5 Regions%
United States78.49
United Kingdom10.62
Europe - ex Euro6.02
Asia - Developed4.87
Canada0.00
Top 5 Sectors%
Industrials21.52
Financial Services21.29
Healthcare20.42
Technology13.05
Consumer Cyclical12.93
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services7.02
A.O. Smith CorpIndustrialsIndustrials6.25
Medtronic PLCHealthcareHealthcare5.58
Novo Nordisk A/S BHealthcareHealthcare5.58
PayPal Holdings IncFinancial ServicesFinancial Services5.17
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
* This share class has performance data calculated prior to the inception date, 2016-01-20. This is based upon a simulated/extended track record, using the track record of Nomura Fds Global High Conviction I USD (ISIN: IE00BD4DXL75), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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