Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPYRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 12.2 |
![]() | +/-Cat | - | - | - | - | 1.9 |
![]() | +/-B’mrk | - | - | - | - | 0.4 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | JPY 11878.49 | |
Day Change | -0.15% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BK0SC961 | |
Fund Size (Mil) 14/08/2024 | JPY 259936.74 | |
Share Class Size (Mil) 13/08/2024 | JPY 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/07/2023 | 1.54% |
Investment Objective: Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yoshihiro Miyazaki 01/10/2021 | ||
Inception Date 19/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.63 |
![]() | ![]() | 5.00 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.23 |
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY |