Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | 17.0 | -9.5 | 15.9 | 13.2 |
![]() | +/-Cat | 4.5 | -1.1 | -0.2 | 3.1 | 3.3 |
![]() | +/-B’mrk | 2.8 | -2.7 | -1.8 | 0.6 | 1.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 176.39 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BL85DV51 | |
Fund Size (Mil) 15/07/2024 | USD 134.75 | |
Share Class Size (Mil) 15/07/2024 | USD 79.70 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.35% |
Investment Objective: Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP 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 11/03/2020 |
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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 plc - Global High Conviction Fund Class F GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.47 |
![]() | ![]() | 6.64 |
![]() | ![]() | 6.42 |
![]() | ![]() | 5.99 |
![]() | ![]() | 5.26 |
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Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc |