Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD
Fund---40.211.9
+/-Cat---26.90.6
+/-B’mrk---28.11.5
 
Key Stats
NAV
18/05/2021
 USD 172.77
Day Change 1.12%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00BJLN8Z17
Fund Size (Mil)
18/05/2021
 USD 418.19
Share Class Size (Mil)
18/05/2021
 USD 94.82
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.45%
Investment Objective: Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries The Sub-Fund shall invest primarily in Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Investment Manager will invest primarily in companies within the Index or other companies whose capitalisation is no greater than that of the largest company within the Index at the time of investment. The Sub-Fund shall invest in countries world-wide, including both developed and emerging markets.
Returns
Trailing Returns (GBP)18/05/2021
YTD6.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Trevor Gurwich
02/07/2019
Federico Laffan
02/07/2019
Inception Date
02/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small NR USDMSCI ACWI SMID 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 - American Century Global Small Cap Equity Fund Class F USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.720.010.71
Other0.000.000.00
Top 5 Regions%
United States57.37
United Kingdom7.16
Europe - ex Euro7.11
Eurozone7.10
Japan6.23
Top 5 Sectors%
Consumer Cyclical25.15
Industrials19.95
Technology16.09
Financial Services10.05
Healthcare8.81
Top 5 HoldingsSector%
Capstone Mining CorpBasic MaterialsBasic Materials1.72
TCF Financial CorpFinancial ServicesFinancial Services1.72
Wintrust Financial CorpFinancial ServicesFinancial Services1.70
Metso Outotec CorpIndustrialsIndustrials1.32
Nova Measuring Instruments LtdTechnologyTechnology1.30
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD

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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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