Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.4 | -5.1 | -18.9 | -1.1 | 6.9 | |
+/-Cat | 8.3 | -3.6 | -6.8 | -5.2 | 3.5 | |
+/-B’mrk | 8.5 | -4.2 | -11.0 | -5.1 | 3.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 103.53 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BHHFL697 | |
Fund Size (Mil) 24/04/2024 | USD 195.80 | |
Share Class Size (Mil) 24/04/2024 | USD 0.18 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.04% |
Investment Objective: Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of emerging market equity securities. The Sub-Fund will invest at least 80% of its assets in Equity and Equity-Related Securities of companies located in Index Countries and which are listed or traded on a Recognised Exchange. The Sub-Fund may invest up to 20% of net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange in non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patricia Ribeiro 02/08/2019 | ||
Sherwin Soo 02/08/2019 | ||
Inception Date 02/08/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.06 |
Samsung Electronics Co Ltd | Technology | 6.29 |
Tencent Holdings Ltd | Communication Services | 4.82 |
Reliance Industries Ltd | Energy | 2.98 |
SK Hynix Inc | Technology | 2.96 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD |