Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -5.5 | 10.6 | 12.8 |
![]() | +/-Cat | - | - | 3.9 | -2.1 | 3.2 |
![]() | +/-B’mrk | - | - | 2.2 | -4.6 | 0.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 116.78 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BMWHRZ63 | |
Fund Size (Mil) 14/08/2024 | USD 45.61 | |
Share Class Size (Mil) 14/08/2024 | USD 4.28 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.37% |
Investment Objective: Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD 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 09/07/2021 |
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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 USD 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 F USD Acc |