Nomura Fds India Equity I USD

Performance History31/05/2019
Growth of 1,000 (EUR)
Nomura Fds India Equity I USD
Fund14.610.037.5-5.77.3
+/-Cat6.57.013.72.5-1.2
+/-Idx10.18.515.6-3.1-3.5
 
Key Stats
NAV
25/06/2019
 USD 124.68
Day Change 0.43%
Morningstar Category™ India Equity
ISIN IE00B3SHFF36
Fund Size (Mil)
25/06/2019
 USD 853.71
Share Class Size (Mil)
25/06/2019
 USD 788.52
Max Initial Charge -
Ongoing Charge
30/01/2019
  1.20%
Investment Objective: Nomura Fds India Equity I 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)25/06/2019
YTD4.43
3 Years Annualised*14.36
5 Years Annualised*16.08
10 Years Annualised*11.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Vipul Mehta
12/01/2007
Inception Date
01/03/2017
Advertisement
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 I USD31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.420.0094.42
Bonds0.000.000.00
Cash8.152.575.58
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 Services38.27
Consumer Defensive18.20
Technology15.50
Consumer Cyclical11.42
Basic Materials8.87
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services9.69
Infosys LtdTechnologyTechnology8.91
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive7.75
ICICI Bank LtdFinancial ServicesFinancial Services5.87
Larsen & Toubro LtdIndustrialsIndustrials4.88
Nomura Fds India Equity I USD
* This share class has performance data calculated prior to the inception date, 2017-03-01. This is based upon a simulated/extended track record, using the track record of Nomura Fds India Equity Z USD (ISIN: IE00B1L8M811), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)