Nomura Fds India Equity Z USD

Performance History31/03/2019
Growth of 1,000 (EUR)
Nomura Fds India Equity Z USD
Fund15.811.138.9-4.83.4
+/-Cat7.78.115.13.5-3.7
+/-Idx11.29.617.0-2.2-5.7
 
Key Stats
NAV
18/04/2019
 USD 548.65
Day Change 0.05%
Morningstar Category™ India Equity
ISIN IE00B1L8M811
Fund Size (Mil)
18/04/2019
 USD 805.20
Share Class Size (Mil)
18/04/2019
 USD 28.84
Max Initial Charge -
Ongoing Charge
30/01/2019
  0.19%
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 (EUR)18/04/2019
YTD3.98
3 Years Annualised17.02
5 Years Annualised20.19
10 Years Annualised15.68
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 USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.630.0094.63
Bonds0.000.000.00
Cash5.610.245.37
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 Services36.82
Consumer Cyclical15.78
Technology14.36
Consumer Defensive13.76
Basic Materials9.24
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services9.75
Infosys LtdTechnologyTechnology8.52
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive8.10
Larsen & Toubro LtdIndustrialsIndustrials6.82
Maruti Suzuki India LtdConsumer CyclicalConsumer Cyclical5.76
Nomura Fds India Equity Z USD