Nomura Fds India Equity Z USD

Performance History30/11/2018
Growth of 1,000 (EUR)
Nomura Fds India Equity Z USD
Fund53.815.811.138.9-5.2
+/-Cat-3.07.78.115.12.5
+/-Idx12.811.29.617.0-3.7
 
Key Stats
NAV
12/12/2018
 USD 511.97
Day Change 1.80%
Morningstar Category™ India Equity
ISIN IE00B1L8M811
Fund Size (Mil)
12/12/2018
 USD 681.25
Share Class Size (Mil)
12/12/2018
 USD 30.23
Max Initial Charge -
Ongoing Charge
13/02/2018
  0.22%
Investment Objective: Nomura Fds India Equity Z USD
The objective of this fund is to achieve long term capital growth through investment in an actively managed portfolio of Indian securities, listed/dealt on Regulated Markets in India and to outperform the Benchmark (being the MSCI India).
Returns
Trailing Returns (GBP)12/12/2018
YTD-8.62
3 Years Annualised15.09
5 Years Annualised20.83
10 Years Annualised15.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Vipul Mehta
15/01/2007
Inception Date
15/01/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nomura Fds India Equity Z USD30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.340.0098.34
Bonds0.000.000.00
Cash2.941.281.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.99
Consumer Cyclical17.68
Technology14.91
Consumer Defensive14.05
Basic Materials9.70
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology9.10
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive7.88
Larsen & Toubro LtdIndustrialsIndustrials6.49
HDFC Bank LtdFinancial ServicesFinancial Services6.20
Maruti Suzuki India LtdConsumer CyclicalConsumer Cyclical5.56
Nomura Fds India Equity Z USD