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

Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged

Fund

ISIN IE00B703D649 / Valor 20434354

NAV (2024-12-24)
USD 293.47+0.41%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
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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.

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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 T USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Valor: 20341761
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 135.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 219.14
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Valor: 27360202
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 134.78
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Valor: 11763124
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 233.98
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Valor: 18433681
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 415.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 225.98
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Valor: 23956458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 114.20
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Valor: 27360143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 23,731.00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Valor: 39672464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 18,590.50
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Valor: 27360173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 127.15