Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY header image

Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY

Fund

ISIN IE00B3VTHJ49 / Valor 10867309

NAV (2025-04-25)
JPY 41,690.84+1.33%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
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General Objective

The fund aims to achieve long-term capital growth through investment in a portfolio of Japanese equity securities.

Fund Exposure

The fund is primarily exposed to Japanese equity securities, with the benchmark being the TOPIX Index - Total Return in Japanese Yen. The portfolio manager, Yoshihiro Miyazaki, focuses on investing in Japanese companies to achieve the fund's objective.

Risks

Investing in equity securities involves risks such as market volatility, currency risk, and potential economic downturns that may impact the fund's performance. It is important for investors to carefully consider these risks before investing in the fund.

Content summarized by AI chatbot
Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-japan-strategic-value-fund/

Tags:
growth japan topix

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Valor: 23924310
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 231.12
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Valor: 20434359
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Annual Return

-50%0%+50%

Risk level

110
1.35%GBP 257.53
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Valor: 23957400
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Annual Return

-50%0%+50%

Risk level

110
1.35%USD 313.73
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Valor: 23924332
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Annual Return

-50%0%+50%

Risk level

110
1.35%GBP 266.44
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Valor: 27360175
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 133.86
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Valor: 27359764
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 120.03
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Valor: 48525716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.35%USD 220.02
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Valor: 10742392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.33%JPY 42,761.24
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Valor: 27360137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.35%USD 169.72
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.35%USD 104.38