Nomura Funds Ireland plc - India Equity Fund Class I GBP header image

Nomura Funds Ireland plc - India Equity Fund Class I GBP

Fund

ISIN IE00B3SHG055 / Valor 11765013

NAV (2024-12-31)
GBP 116.27+0.68%

Nomura Funds Ireland plc - India Equity Fund Class I GBP
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General Objective

The fund aims to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. It follows a focused approach by investing in 25-35 high conviction stocks selected based on fundamental research conducted by a highly experienced portfolio management team.

Fund Exposure

The fund is primarily exposed to the Indian equity sector, with a portfolio breakdown that includes holdings in Financials, Information Technology, Consumer Discretionary, Materials, Energy, Real Estate, Consumer Staples, Health Care, Industrials, and Communication Services. The fund follows an investment style that focuses on stock selection based on fundamental research.

Risks

The fund carries the risk of market movements causing the value of investments to go down as well as up, and investors may not get back the amount originally invested. The fund's past performance is not a reliable indication of its future risk profile, and potential rewards are accompanied by potential risks.

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Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-india-equity-fund/

Tags:
equities india msci india index

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - India Equity Fund Class ID EUR
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Nomura Funds Ireland plc - India Equity Fund Class ID EUR Valor: 44000340
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 118.95
Nomura Funds Ireland plc - India Equity Fund Class A USD
Nomura Funds Ireland plc - India Equity Fund Class A USD Nomura Funds Ireland plc - India Equity Fund Class A USD Valor: 2962111
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 216.29
Nomura Funds Ireland – India Equity Fund I Share USD
Nomura Funds Ireland – India Equity Fund I Share USD Nomura Funds Ireland – India Equity Fund I Share USD Valor: 11765060
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 258.03
Nomura Funds Ireland plc - India Equity Fund Class S JPY
Nomura Funds Ireland plc - India Equity Fund Class S JPY Nomura Funds Ireland plc - India Equity Fund Class S JPY Valor: 11744222
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Annual Return

-50%0%+50%

Risk level

110
0.28%JPY 67,236.66
Nomura Funds Ireland plc - India Equity Fund Class ID USD
Nomura Funds Ireland plc - India Equity Fund Class ID USD Nomura Funds Ireland plc - India Equity Fund Class ID USD Valor: 44000339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 264.32
Nomura Funds Ireland plc - India Equity Fund Class Z USD
Nomura Funds Ireland plc - India Equity Fund Class Z USD Nomura Funds Ireland plc - India Equity Fund Class Z USD Valor: 2962073
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 1,212.16
Nomura Funds Ireland plc - India Equity Fund Class A EUR
Nomura Funds Ireland plc - India Equity Fund Class A EUR Nomura Funds Ireland plc - India Equity Fund Class A EUR Valor: 11764910
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 519.36
Nomura Funds Ireland plc - India Equity Fund Class T USD
Nomura Funds Ireland plc - India Equity Fund Class T USD Nomura Funds Ireland plc - India Equity Fund Class T USD Valor: 20341081
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 215.72