Nomura Fds Japan Strategic Value A USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -4.5 | 15.1 | -3.5 | 20.1 | 10.8 | |
+/-Cat | -10.4 | 6.1 | 8.7 | 5.4 | 3.3 | |
+/-Idx | -9.0 | 6.1 | 7.5 | 4.0 | 1.3 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/05/2024 | USD 234.36 | |
Day Change | -1.06% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B3XBYN16 | |
Fund Size (Mil) 13/05/2024 | JPY 272212.76 | |
Share Class Size (Mil) 13/05/2024 | USD 4.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2023 | 1.50% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Nomura Japan Strategic Value’s new manager and reduced investment team has led us to maintain the strategy’s People Pillar rating at Average. The Morningstar Analyst Ratings for all share classes remain at Neutral.Yoshihiro Miyazaki took over the... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Nomura Fds Japan Strategic Value A USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yoshihiro Miyazaki 01/10/2021 | ||
Inception Date 10/11/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Fds Japan Strategic Value A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nippon Telegraph & Telephone Corp | Communication Services | 5.00 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.79 |
Tokyo Electron Ltd | Technology | 4.37 |
Hitachi Ltd | Industrials | 3.73 |
Sony Group Corp | Technology | 3.37 |
Increase Decrease New since last portfolio | ||
Nomura Fds Japan Strategic Value A USD |