Nomura Funds Ireland plc - India Equity Fund Class ID USD
Fund
ISIN IE00BG869N74 / Valor 44000339
NAV (2024-12-31)
USD 264.32+0.51%
Nomura Funds Ireland plc - India Equity Fund Class ID USD
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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.