Fund Documents

This page contains factsheets, Key Investor Information Documents (KIID) and other related documents and information for our NFI Fund range. To enhance your experience using this page, please select your country and investor profile in the top right-hand box below.

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Important Disclosures

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(1) The information on this website is issued and approved by Nomura Asset Management U.K. Limited ("NAM UK") which is authorized and regulated in the United Kingdom by the Financial Conduct Authority ("FCA"). If you are in any doubt about any of the information on this website, please consult your financial advisor.    (2) This website provides information about NAM UK investment products aimed at institutional investors and does not constitute investment advice.   (3) This website is directed only at legal persons within the United Kingdom and the information provided is not for distribution outside the United Kingdom.   (4 )The information contained in this website does not constitute an offer to buy or sell shares or units in any sub-fund. No shares or units in the Nomura Fund Range may be offered or sold to citizens or residents of the United States or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units.    (5) Prospective investors should consult their own professional advisers on the tax implications of making an investment in, holding or disposing of shares or units in and the receipt of distributions with respect to such shares or units under the laws of the countries in which they may be liable to taxation.    (6)Under no circumstances should the information contained on this website, or any part of such information, be copied, reproduced or redistributed.    (7 )This website is reserved exclusively for non-US persons and should not be accessed by any person in the United States.    (8) Any decision to apply for units or shares in any Sub-fund of the Nomura Fund Range should not be made solely on the basis of the information contained in this website. Subscriptions for shares or units in the Nomura Fund Range can be made only on the basis of the current prospectus.    (9)The price of units or shares and any income from them can go down as well as up and you may not get back all that you have invested. Any return estimates or indications of past performance on this website are for information purposes and can in no way be construed as a guarantee of future performance. Currency fluctuation will affect the value of overseas investment. Levels and bases of taxation in relevant jurisdictions are subject to change and will depend on your personal circumstances. Further specific risks may arise in relation to each of the sub-funds of the Nomura Fund Range featured on this website and you should review the risk factors specified in the prospectus very carefully.    (10) NAM UK believes that the information contained in documents which may be viewed on this website is accurate as at the date of publication of such documents and where a particular page of this website is dated, the information on such page is believed to be accurate as at such date; however no warranty is made to the accuracy or completeness of any such information. By clicking on the "I confirm that I have read the important information " link below, you agree to the exclusion by NAM UK of any liability for any loss (direct or consequential) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any errors or omissions by NAM UK and any other relevant third parties. Any opinions or estimates contained in this website are subject to change without notice.    (11) This website may contain or be linked to advice or statements of third parties. NAM UK makes no representation as to the accuracy or timeliness of such information, has not and will not review or update such information and cautions you that any use made of such information is at your own risk.    (12) All copyright, patent, intellectual and other property in the information contained in this website is held by NAM UK. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.    (13)NAM UK takes the privacy of the visitors to this web site very seriously. Please read the following policy to understand how we will treat your personal information when you use our site. If this policy changes then we will let you know via the NAM Europe homepage.   On this site when you request further information about our products and/or services we may collect details of your name, mailing address and email address to be able to supply you with this information.  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