Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.9 | -16.9 | 0.3 | 5.2 | |
+/-Cat | - | 1.0 | -5.7 | 4.5 | 2.0 | |
+/-B’mrk | - | 1.1 | -9.1 | -0.7 | 1.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 26/04/2024 | EUR 94.17 | |
Day Change | 1.39% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BMWHQB54 | |
Fund Size (Mil) 26/04/2024 | USD 417.78 | |
Share Class Size (Mil) 26/04/2024 | EUR 45.21 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.31% |
Investment Objective: Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in the countries covered by the Index (the “Index Countries”). The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange in non-Index Countries, provided that the business activities of the issuers of such securities are in the Index Countries. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vipin Kapoor 30/11/2015 | ||
Vipul Mehta 30/11/2015 | ||
Inception Date 17/12/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.94 |
Tencent Holdings Ltd | Communication Services | 6.79 |
MediaTek Inc | Technology | 4.42 |
Samsung Electronics Co Ltd Parti... | Technology | 4.40 |
Reliance Industries Ltd | Energy | 4.27 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc |