Nomura Fds India Equity S JPY

Performance History31/12/2018
Growth of 1,000 (EUR)
Nomura Fds India Equity S JPY
Fund52.515.310.437.3-5.1
+/-Cat-4.37.27.413.53.1
+/-Idx11.510.78.915.4-2.5
 
Key Stats
NAV
23/01/2019
 JPY 20714.30
Day Change -0.21%
Morningstar Category™ India Equity
ISIN IE00B635M636
Fund Size (Mil)
23/01/2019
 USD 698.33
Share Class Size (Mil)
23/01/2019
 USD 15.97
Max Initial Charge -
Ongoing Charge
23/04/2018
  0.97%
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)23/01/2019
YTD-4.69
3 Years Annualised14.12
5 Years Annualised18.91
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 JPY30/09/2018
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 S JPY