All funds

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

Equity fund

1 year

Region

Japan

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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.
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Investment horizon

  • Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    25 Aug 2009
  • ISIN
    IE00B3VTL690

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Nippon Telegraph & Telephone Corp
    5.6%
  • Mitsubishi UFJ Financial Group Inc
    4.9%
  • Sony Group Corp
    4.5%
  • Hitachi Ltd
    4.0%
  • Daiwa House Industry Co Ltd
    3.3%
  • Asahi Group Holdings Ltd
    2.5%
  • Nintendo Co Ltd
    2.5%
  • Marubeni Corp
    2.3%
  • Tokyo Electron Ltd
    2.2%
  • Tokio Marine Holdings Inc
    2.1%