Nomura Funds Ireland – India Equity Fund I Share USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 45.6 | -5.3 | 22.5 | 8.9 | |
+/-Cat | -3.0 | 18.3 | -5.0 | 7.0 | 0.7 | |
+/-B’mrk | - | 18.1 | -9.5 | 7.4 | -1.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 07/05/2024 | USD 229.70 | |
Day Change | -1.90% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B3SHFF36 | |
Fund Size (Mil) 07/05/2024 | USD 1804.82 | |
Share Class Size (Mil) 07/05/2024 | USD 1559.12 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.93% |
Investment Objective: Nomura Funds Ireland – India Equity Fund I Share USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in India. The Sub-Fund may invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside India provided that the business activities of the issuers of such securities are in India. The Sub-Fund may also hold exposure to India through investment in such instruments as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) (as further described in Section 8 of this Supplement) and which may be listed on any Recognised Exchange outside India. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vipul Mehta 15/01/2007 | ||
Inception Date 01/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland – India Equity Fund I Share USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 8.88 |
Reliance Industries Ltd | Energy | 8.22 |
Larsen & Toubro Ltd | Industrials | 4.78 |
Macrotech Developers Ltd | Real Estate | 4.52 |
UltraTech Cement Ltd | Basic Materials | 4.44 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland – India Equity Fund I Share USD |