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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
Fund-2.631.813.316.4-5.0
+/-Cat4.212.72.8-1.72.3
+/-B’mrk1.210.00.7-3.3-0.1
 
Key Stats
NAV
12/08/2022
 GBP 252.68
Day Change 0.43%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BD4DXN99
Fund Size (Mil)
12/08/2022
 USD 122.67
Share Class Size (Mil)
12/08/2022
 USD 1.59
Max Initial Charge -
Ongoing Charge
29/04/2022
  0.78%
Investment Objective: Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
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 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. The Sub-Fund may also hold exposure to Index and Non-Index Countries through investment in such instruments as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), Non-Voting Depositary Receipts (NVDRs) or P-Notes.
Returns
Trailing Returns (GBP)12/08/2022
YTD-3.48
3 Years Annualised9.51
5 Years Annualised11.67
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 GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0095.35
Bond0.000.000.00
Property0.000.000.00
Cash5.070.424.65
Other0.000.000.00
Top 5 Regions%
United States71.64
Asia - Developed9.67
Europe - ex Euro8.26
United Kingdom6.05
Eurozone4.38
Top 5 Sectors%
Consumer Cyclical19.20
Financial Services18.84
Technology18.15
Healthcare14.31
Communication Services11.43
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services7.22
Microsoft CorpTechnologyTechnology7.15
Apple IncTechnologyTechnology6.29
AIA Group LtdFinancial ServicesFinancial Services5.36
Thermo Fisher Scientific IncHealthcareHealthcare5.11
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP

Related

* 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)