Nomura Fds Japan Strategic Value RD GBPH |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -0.8 | 43.8 | 22.4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/04/2024 | GBP 168.51 | |
Day Change | -0.77% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BW38V677 | |
Fund Size (Mil) 17/04/2024 | JPY 274790.01 | |
Share Class Size (Mil) 17/04/2024 | USD 3.14 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2023 | 0.90% |
Investment Objective: Nomura Fds Japan Strategic Value RD GBPH |
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 18/12/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Fds Japan Strategic Value RD GBPH | 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 RD GBPH |