Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -28.1 | 11.3 | 4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBP 84.45 | |
Day Change | 2.35% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BL5MB378 | |
Fund Size (Mil) 03/05/2024 | USD 208.79 | |
Share Class Size (Mil) 03/05/2024 | USD 5.07 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.77% |
Investment Objective: Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Gurwich 02/07/2019 | ||
Federico Laffan 02/07/2019 | ||
Inception Date 22/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Small NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toll Brothers Inc | Consumer Cyclical | 1.74 |
Intermediate Capital Group PLC | Financial Services | 1.62 |
CyberArk Software Ltd | Technology | 1.48 |
The AZEK Co Inc Class A | Industrials | 1.48 |
Ryman Hospitality Properties Inc | Real Estate | 1.39 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged |