Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.9 | -2.5 | -17.4 | -0.4 | 5.0 | |
+/-Cat | 16.1 | 0.4 | -6.2 | 3.9 | 1.8 | |
+/-B’mrk | 18.3 | 0.5 | -9.6 | -1.3 | 1.7 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 26/04/2024 | EUR 84.88 | |
Day Change | 1.38% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BBT37Y93 | |
Fund Size (Mil) 26/04/2024 | USD 417.78 | |
Share Class Size (Mil) 26/04/2024 | USD 9.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.96% |
Investment Objective: Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vipin Kapoor 30/11/2015 | ||
Vipul Mehta 30/11/2015 | ||
Inception Date 25/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc | 31/03/2024 |
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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 Class I EUR Acc |