Nomura Fds India Equity I USD

Performance History28/02/2019
Growth of 1,000 (EUR)
Nomura Fds India Equity I USD
Fund14.610.037.5-5.7-5.3
+/-Cat6.57.013.72.5-1.8
+/-Idx10.18.515.6-3.1-3.8
 
Key Stats
NAV
20/03/2019
 USD 120.76
Day Change 0.25%
Morningstar Category™ India Equity
ISIN IE00B3SHFF36
Fund Size (Mil)
20/03/2019
 USD 761.37
Share Class Size (Mil)
20/03/2019
 USD 690.39
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 (GBP)20/03/2019
YTD1.42
3 Years Annualised*16.54
5 Years Annualised*19.61
10 Years Annualised*17.17
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 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 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.