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

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

Fund

ISIN IE00B3VTL690 / Valor 10742392

NAV (2024-12-24)
JPY 42,866.66+0.40%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I 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 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
0.29%USD 183.70
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
0.42%USD 313.09
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
0.16%EUR 127.15
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
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Annual Return

-50%0%+50%

Risk level

110
-1.12%SGD 100.49
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 114.20
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
0.02%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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 217.70