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

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

Fund

ISIN IE00BK9CWZ55 / Valor 48525716

NAV (2024-12-23)
USD 218.25+0.62%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class B 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 AD JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Valor: 23956380
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Annual Return

-50%0%+50%

Risk level

110
0.60%JPY 12,613.81
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Valor: 11763334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 277.84
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Valor: 11763504
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 183.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 126.94
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
0.64%USD 311.79
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
0.64%GBP 265.60
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%SGD 100.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 134.76
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
0.44%GBP 129.94
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
0.60%JPY 23,635.39