Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc header image

Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc

Fund

ISIN IE0003HLPFD5 / Valor 11837463

NAV (2025-07-15)
USD 131.71+0.45%

Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc
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The Nomura Fds Global High Conviction Fund aims for capital growth by investing in a focused selection of around 20 medium to large-sized companies from around the world. The portfolio includes both established global firms and up to 30% in emerging market companies, chosen carefully by the fund manager. By actively selecting specific companies and sectors, the fund seeks to build a tailored and concentrated investment portfolio designed to outperform standard global benchmarks.

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Tags:
capital growth msci all country world index global companies

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Global High Conviction Fund Class A USD
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Valor: 30576551
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 221.16
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Valor: 30576845
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 248.71
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Valor: 30576864
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 293.89
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Valor: 11949385
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 130.56
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Valor: 53579811
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Annual Return

-50%0%+50%

Risk level

110
1.06%GBP 171.90
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Valor: 11837463
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 133.67
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Valor: 11374335
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 118.81
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Valor: 30576566
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 221.70
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Valor: 59543071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 131.30
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Valor: 11837463
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 130.62