Waiving any minimum subscription amounts is at the discretion of the Board. Please contact your local sales representative or [email protected] if you would like to discuss minimum investments.

Accumulation shares reinvest income earned by the fund while distributing shares pay income out to shareholders.

You can find information here.

Yes, we offer hedged share classes for some Funds.

Some share classes may be available, but have not launched yet. If you cannot find an appropriate share class, please contact [email protected] or your local sales representative here.

The dealing cut off time for NFI Funds is 13:00 Irish time (GMT) on each business day.

We do not charge performance fees.

The Fund employs a partial swing methodology as described below

Swing Methodology

All the sub-funds of NFI Funds operate a partial swing pricing methodology. Under this swing pricing methodology, the NAV per share may swing up or down, dependent upon whether the fund is experiencing net subscriptions or redemptions above a threshold on any given day. The magnitude of the swing reflects the level of dealing costs within the sub-fund and may include commissions, taxes and spread.

Nomura Asset Management U.K. Ltd (as the investment manager) is ultimately responsible for the calculation and the policy is set by the NAMUK pricing committee and the calculations are reviewed on a six periodic basis.

Please refer to the Prospectus for further details about the swing pricing mechanism.

A redemption gate of 10% may also be applied as detailed in the Prospectus.

As an anti-avoidance mechanism, we are unable to disclose the threshold of our swing pricing methodology.

Further details on swing pricing is available from [email protected] or through your local sales representative here.

If you wish to redeem some or all of your holdings, you can instruct the transfer agent, BBH, by fax, in writing or by a number of electronic trading platforms.

Whilst there are no redemption fees charged as standard, a redemption fee of up to 3% may be charged where excessive and disruptive trading patterns are identified.

Please contact [email protected] or your local sales representative here if you have any questions on this.

Redemption proceeds are paid on a T+3 basis for all sub-funds with the exception of the Emerging Market Local Currency Debt Fund, the India Equity Fund and the Taiwan Equity Fund which are paid on a T+4 basis.

This depends on the share class you are invested as detailed below.

Factsheets can be found on relevant fund pages in the Download section, as well as through our Fund Documents page.

The latest prospectus and application form can be found on our fund documents page.

Key Information Documents (KID) or Key Investor Information (“KIID”) documents can be found on our fund documents page.

Under UCITS or PRIIPS regulations all open funds at a share-class level require a Key Information Document (KID) or Key Investor Information Document (“KIID”). These documents are intended to be non-technical documents formed with simple language that conveys consistent information to the funds’ prospectus, covering the following areas: objectives and investment policy, risk and reward profile, charges, past performance, and practical information.

A contract note will normally be sent at close of business to the contact details that you have provided to the transfer agent via email or fax on the relevant dealing day.

Financial statements can be found on our fund documents page. Alternatively, please contact [email protected]

Our funds are domiciled in Ireland.

You can find information where the funds are registered here.

Nomura Funds Ireland plc is authorized by the Central Bank of Ireland.