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

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

Fund

ISIN IE00BK0SCQ36 / Valor 23957400

NAV (2024-12-12)
USD 316.95-0.19%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID 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 topix japan

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 420.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 167.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 245.03
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
-0.20%JPY 43,459.88
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
-0.47%EUR 208.69
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 I USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Valor: 20434363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 382.16
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
-0.32%USD 192.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 270.01
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
-0.12%GBP 233.50