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

Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD

Fund

ISIN IE00BK0SCD07 / Valor 23956458

NAV (2024-12-24)
USD 114.20+0.29%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD
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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 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 129.96
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Valor: 11744698
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 301.11
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Valor: 39672432
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 217.70
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 A EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Valor: 14970566
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 304.00
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 415.51
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Valor: 27360130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 201.47
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