Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 104.42 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BMWHS085 | |
Fund Size (Mil) 15/07/2024 | USD 45.63 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.37% |
Investment Objective: Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR 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 28/03/2024 |
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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 EUR Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.55 |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.11 |
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Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc |