Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged header image

Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged

Fund

ISIN IE00BK0SCP29 / Valor 23924332

NAV (2024-12-24)
GBP 266.70+0.41%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP 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 R USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Valor: 27360137
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 167.78
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Valor: 27359764
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 111.28
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Valor: 20434359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 255.32
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Valor: 27360182
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 165.46
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
0.16%EUR 278.29
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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 I JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Valor: 10742392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 42,866.66