Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.86 | -2.02 | 30.80 | 15.04 | 16.96 | -9.54 | 15.87 | 10.80 |
+/- Category | 1.29 | 4.69 | 11.77 | 4.46 | -1.09 | -0.20 | 3.11 | 1.27 |
+/- Category Index | 0.74 | 1.48 | 9.25 | 2.79 | -2.70 | -1.83 | 0.63 | -1.42 |
% Rank in Category | 31 | 13 | 5 | 77 | 62 | 55 | 30 | 40 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | -0.19 | -0.30 |
1 Week | 0.53 | -1.20 | -2.62 |
1 Month | -3.55 | -1.06 | -1.65 |
3 Months | -1.80 | -0.36 | -2.36 |
6 Months | 4.84 | 0.42 | -1.41 |
YTD | 8.65 | 1.15 | -2.07 |
1 Year | 13.70 | 0.11 | -3.77 |
3 Years Annualised | 5.40 | 0.50 | -2.07 |
5 Years Annualised* | 9.57 | 1.64 | -0.90 |
10 Years Annualised* | - | - | - |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.91 | 5.91 | - | - |
2023 | 7.10 | 4.73 | -1.82 | 5.23 |
2022 | -5.37 | -8.72 | 3.15 | 1.52 |
2021 | 3.36 | 6.99 | 1.00 | 4.71 |
2020 | -11.66* | 17.48 | 5.05 | 5.51 |
2019 | 14.45* | 5.11* | 6.41* | 2.18* |
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