Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | 22.2 | -6.9 | 9.3 | 12.1 |
![]() | +/-Cat | -2.8 | 4.2 | 2.5 | -3.5 | 2.5 |
![]() | +/-B’mrk | -4.5 | 2.5 | 0.8 | -5.9 | -0.2 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 170.29 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BJ1GXP52 | |
Fund Size (Mil) 14/08/2024 | USD 45.61 | |
Share Class Size (Mil) 14/08/2024 | USD 0.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2024 | 1.47% |
Investment Objective: Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Rowe 15/04/2019 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.42 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.45 |
![]() | ![]() | 4.21 |
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Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc |