Nomura Funds Ireland plc - Global High Conviction Fund Class A USDRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.6 | 30.1 | 12.9 | 15.5 | -6.5 |
![]() | +/-Cat | 4.2 | 11.0 | 2.3 | -2.5 | 0.8 |
![]() | +/-B’mrk | 1.2 | 8.4 | 0.2 | -4.1 | -0.4 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
NAV 20/05/2022 | USD 163.03 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BD4DXF16 | |
Fund Size (Mil) 20/05/2022 | USD 90.59 | |
Share Class Size (Mil) 20/05/2022 | USD 0.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2022 | 1.37% |
Investment Objective: Nomura Funds Ireland plc - Global High Conviction Fund Class A USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wildgoose 21/12/2015 | ||
Ilan Chaitowitz 21/12/2015 | ||
Inception Date 02/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global High Conviction Fund Class A USD | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.61 |
![]() | ![]() | 7.46 |
![]() | ![]() | 7.29 |
![]() | ![]() | 5.16 |
![]() | ![]() | 5.01 |
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Nomura Funds Ireland plc - Global High Conviction Fund Class A USD |