Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBP 109.54 | |
Day Change | 1.80% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00034NXJQ1 | |
Fund Size (Mil) 03/05/2024 | USD 119.80 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.89% |
Investment Objective: Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” through the application of binding investment strategies. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Javier Panizo 02/01/2024 | ||
Inception Date 05/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.64 |
Alphabet Inc Class A | Communication Services | 7.05 |
Mastercard Inc Class A | Financial Services | 6.03 |
Amazon.com Inc | Consumer Cyclical | 6.03 |
Apple Inc | Technology | 5.44 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc |