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Nomura Funds Ireland-Global High Conviction A EUR

Ranked 70 out of 375 in - Global over 12 months
All calculations are in EUR unless stated

Objective

To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. To achieve capital growth by investing primarily in a highly concentrated portfolio of approximately 20 global companies, selected at the managers discretion.

Showing fund performance in Sweden View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% 8.8% 5.4%
2017 8.9% 4.1% -0.9% 0.8% 4.7%
2016 7.1% -5.2% -0.2% 9.0% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Mastercard Inc ORD 6.67%
PayPal Holdings Inc ORD 6.52%
Snap-On Inc ORD 6.01%
Apple Inc ORD 5.82%
Booking Holdings Inc ORD 5.37%
Alphabet Inc ORD 4.82%
Johnson Controls International PLC ORD 4.73%
Novo Nordisk A/S ORD 4.65%
Comcast Corp ORD 4.65%
PepsiCo Inc ORD 4.45%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date21/12/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BD4DXG23

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).