Nomura Fds India Equity S JPY

Performance History28/02/2019
Growth of 1,000 (EUR)
Nomura Fds India Equity S JPY
Fund15.310.437.3-5.1-5.6
+/-Cat7.27.413.53.1-2.1
+/-Idx10.78.915.4-2.5-4.1
 
Key Stats
NAV
20/03/2019
 JPY 22297.49
Day Change 0.24%
Morningstar Category™ India Equity
ISIN IE00B635M636
Fund Size (Mil)
20/03/2019
 USD 761.37
Share Class Size (Mil)
20/03/2019
 USD 17.44
Max Initial Charge -
Ongoing Charge
30/01/2019
  0.95%
Investment Objective: Nomura Fds India Equity S JPY
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)20/03/2019
YTD1.18
3 Years Annualised16.78
5 Years Annualised19.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vipul Mehta
15/01/2007
Inception Date
12/03/2010
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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 S JPY31/12/2018
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 S JPY