Nomura Fds India Equity I USD

Performance History31/12/2018
Growth of 1,000 (EUR)
Nomura Fds India Equity I USD
Fund52.314.610.037.5-5.7
+/-Cat-4.56.57.013.72.5
+/-Idx11.210.18.515.6-3.1
 
Key Stats
NAV
23/01/2019
 USD 113.82
Day Change -0.47%
Morningstar Category™ India Equity
ISIN IE00B3SHFF36
Fund Size (Mil)
23/01/2019
 USD 698.33
Share Class Size (Mil)
23/01/2019
 USD 634.38
Max Initial Charge -
Ongoing Charge
13/02/2018
  1.18%
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 (GBP)23/01/2019
YTD-4.64
3 Years Annualised*13.60
5 Years Annualised*18.57
10 Years Annualised*15.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Vipul Mehta
15/01/2007
Inception Date
01/03/2017
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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 I 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 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.