Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.2 | -1.5 | -8.0 | 14.3 | 4.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | USD 161.36 | |
Day Change | 2.12% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYZ5FD57 | |
Fund Size (Mil) 07/05/2024 | JPY 18969.13 | |
Share Class Size (Mil) 07/05/2024 | USD 13.44 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.95% |
Investment Objective: Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 20% of its net assets in Equity and Equity-Related Securities listed or traded on any 350 Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. 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 | ||
Masahiko Inudoh 01/10/2023 | ||
Inception Date 28/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GMO Payment Gateway Inc | Technology | 5.43 |
Unicharm Corp | Consumer Defensive | 5.15 |
M3 Inc | Healthcare | 5.10 |
Keyence Corp | Technology | 5.10 |
Fast Retailing Co Ltd | Consumer Cyclical | 5.07 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged |