Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
Fund
ISIN IE00B3W35Q81 / Valor 11744698
NAV (2024-12-24)
GBP 301.11+0.02%
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
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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.
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 129.96
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 225.98
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