Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 23.1 | -6.1 | 11.2 | 13.3 | |
+/-Cat | - | 5.0 | 3.3 | -1.6 | 3.4 | |
+/-B’mrk | - | 3.4 | 1.6 | -4.0 | 1.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 152.36 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BMWHS192 | |
Fund Size (Mil) 15/07/2024 | USD 45.63 | |
Share Class Size (Mil) 15/07/2024 | USD 26.79 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.37% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Rowe 15/04/2019 | ||
Inception Date 22/06/2020 |
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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 - Global Sustainable Equity Fund Class F GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.06 |
Johnson Controls International PLC | Industrials | 4.65 |
Novo Nordisk A/S Class B | Healthcare | 4.55 |
Taiwan Semiconductor Manufacturi... | Technology | 4.18 |
ASML Holding NV | Technology | 4.11 |
Increase Decrease New since last portfolio | ||
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc |