Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,3 | 15,5 | -3,6 | 21,5 | 10,8 | |
+/-Cat | -10,2 | 6,4 | 8,6 | 6,7 | 3,3 | |
+/-Idx | -8,8 | 6,4 | 7,4 | 5,4 | 1,4 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 20-05-2024 | GBP 302,17 | |
Rendement 1 Dag | 1,15% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B3W35Q81 | |
Grootte Fonds (Mil) 20-05-2024 | JPY 277870,19 | |
Grootte Fondsklasse (Mil) 20-05-2024 | USD 20,34 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2023 | 1,00% |
Morningstar Research |
Analyst Report | 31-03-2024 Morningstar Manager Research, Morningstar, Inc |
Nomura Japan Strategic Value’s new manager and reduced investment team has led us to maintain the strategy’s People Pillar rating at Average. The Morningstar Analyst Ratings for all share classes remain at Neutral.Yoshihiro Miyazaki took over the... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Yoshihiro Miyazaki 01-10-2021 | ||
Oprichtingsdatum 25-03-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP | 30-04-2024 |
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Top 5 posities | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 4,93 |
Nippon Telegraph & Telephone Corp | Communicatiediensten | 4,81 |
Hitachi Ltd | Industrie | 4,04 |
Tokyo Electron Ltd | Technologie | 3,75 |
Sony Group Corp | Technologie | 3,45 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP |