Morningstar Fund Report  | 03/04/2025Print

Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc
Fund23.1-6.111.214.9-3.7
+/-Cat5.03.3-1.60.6-0.1
+/-B’mrk3.41.6-4.0-4.40.6
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
02/04/2025		 GBP 151.06
Day Change -0.61%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BMWHS192
Fund Size (Mil)
02/04/2025		 USD 52.24
Share Class Size (Mil)
02/04/2025		 USD 29.09
Max Initial Charge -
Ongoing Charge
30/01/2025		  0.35%
Investment Objective: Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a relatively concentrated, actively managed portfolio of global equity securities issued by companies with a high overall positive impact on society. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Sub-Fund may also invest from time to time 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
Trailing Returns (GBP)02/04/2025
YTD-2.86
3 Years Annualised6.27
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex Rowe
15/04/2019
Inception Date
22/06/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Global TME NR USD
Portfolio Profile for  Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.820.060.76
Other0.000.000.00
Top 5 Regions%
United States60.42
Eurozone18.53
United Kingdom6.77
Asia - Developed5.58
Europe - ex Euro5.03
Top 5 Sectors%
Healthcare27.63
Technology24.12
Financial Services20.23
Industrials18.48
Utilities6.52
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.79
Mastercard Inc Class AFinancial ServicesFinancial Services4.34
AstraZeneca PLCHealthcareHealthcare3.92
Johnson Controls International P... IndustrialsIndustrials3.88
Visa Inc Class AFinancial ServicesFinancial Services3.84
Increase Decrease New since last portfolio
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return23.06-6.0811.2114.89-3.69
+/- Category5.013.27-1.550.62-0.07
+/- Category Index3.401.64-4.04-4.400.59
% Rank in Category2320655041
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.61   -0.89-0.76
1 Week-2.27   0.09-0.58
1 Month-4.62   0.661.03
3 Months-4.27   -0.730.41
6 Months-2.35   -2.45-3.80
YTD-2.86   0.670.83
1 Year2.67   0.54-2.93
3 Years Annualised6.27   0.55-1.32
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.69---
20249.683.330.221.16
20233.432.89-0.515.04
2022-2.51-8.201.653.24
20215.057.763.854.69
2020--1.194.44
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow Average3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.21 %
3-Yr Mean Return6.37 %
 
3-Yr Sharpe Ratio0.22
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar EAA USD Agg Tgt Alloc NR USD
3-Yr Beta0.881.03
3-Yr Alpha-1.430.34
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 182730-
Market Capitalisation% of Equity
Giant58.75
Large23.38
Medium13.79
Small4.08
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.601.00
Price/Book4.231.25
Price/Sales3.081.24
Price/Cash Flow17.181.25
Dividend-Yield Factor2.141.20
 
Long-Term Projected Earnings Growth10.791.07
Historical Earnings Growth9.710.95
Sales Growth3.380.63
Cash-Flow Growth4.630.80
Book-Value Growth5.400.69
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.820.060.76
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States60.420.87
Canada0.000.00
Latin America0.000.00
United Kingdom6.771.52
Eurozone18.531.96
Europe - ex Euro5.031.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed5.582.71
Asia - Emerging3.673.02
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Financial ServicesFinancial Services20.231.20
HealthcareHealthcare27.632.36
UtilitiesUtilities6.523.31
Communication ServicesCommunication Services3.000.35
IndustrialsIndustrials18.481.79
TechnologyTechnology24.120.89
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.20
NameSectorCountry% of Assets
Microsoft Corp311United States4.79
Mastercard Inc Class A103United States4.34
AstraZeneca PLC206United Kingdom3.92
Johnson Controls International PLC Re... 310United States3.88
Visa Inc Class A103United States3.84
ASML Holding NV311Netherlands3.66
Boston Scientific Corp206United States3.58
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.48
SAP SE311Germany3.44
AXA SA103France3.27
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyNomura Asset Management U.K. Limited
Phone020 7521 2000
Websitewww.nomura.com
AddressNomura Asset Management U.K. Limited
 London   EC4R 3AB
 United Kingdom
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date22/06/2020
Fund Advisor(s)
Nomura Asset Management U.K. Limited
Fund ManagerAlex Rowe
Manager Start Date15/04/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.35%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional1000000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo