Nomura Funds Ireland –
Asia Ex Japan High Conviction Fund
Nomura Funds Ireland – Asia Ex Japan High Conviction Fund
We believe the Asian market is not fully efficient and that actively researched investment opportunities can add value in both absolute and relative terms.
The Asian High Conviction fund aims to deliver above average market returns in the mid-to-long-term by capturing long-term growth of the Asia ex-Japan region.
Investment Style
Our investment objective is to construct a concentrated portfolio of 25-35 stocks that allows us to express our ‘best ideas’, whilst still permitting prudent protection/diversification against unexpected downside risk. Our concentrated and unconstrained approach is:
- Bottom-up, within a disciplined and repeatable framework, and supported by extremely large research resources.
- Has no absolute sector limits.
- Has a mid-to-long-term investment time horizon.
Our Investment Approach
The process is underpinned by a wide stock universe and experienced and in the region based investment professionals conducting extensive fundamental analysis. This strategy selects a list of high conviction stocks from the regional model portfolio put forward by our Country/Sector specialists.
Awards and Ratings
Morningstar Overall Ratings as at 31-10-2024. Copyright © Morningstar 2024. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; (3) is not warranted to be accurate, complete or timely; and (4) do not constitute advice of any kind, whether investment, tax, legal or otherwise. User is solely responsible for ensuring that it complies with all laws, regulations and restrictions applicable to it. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past performance is no guarantee of future results. Morningstar rating based on Nomura Funds Ireland – Asia Ex Japan High Conviction Fund I USD.
Potential Significant Risks
Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries.
Investment Objective |
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. A disciplined bottom-up approach emphasising fundamental analysis and drawing on our strong regional research infrastructure. |
Fund Size |
USD 489.3 million (as at 31.10.2024) |
Investment Manager |
Nomura Asset Management U.K. Ltd. |
Lead Portfolio Manager |
|
Launch Date |
04.09.2013 |
Base Currency |
USD |
Universe |
Morningstar category: Asia ex-Japan Equity IA Sector: Asia Pacific Excluding Japan |
Benchmark |
MSCI AC Asia ex Japan |
Domicile |
Ireland (Nomura Funds Ireland plc) |
Lead ISINs |
I USD: IE00BBT37X86 ID EUR: IE00BG869W65 For additional share class information, please contact us. |
| Fund | Monthly Factsheet | |||||
|---|---|---|---|---|---|---|
| Class I USD |
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For a full list of available share class documents including PRIIPs KIDs, please visit our fund documents page.
The lead share class fund literature is shown first in the above list. If any literature is not available in the above list for the share class you are invested in/interested in, please contact [email protected]
Fund Snapshot: This document was prepared by Nomura Asset Management Europe KVG mbH, from sources it reasonably believes to be accurate.
Nomura Funds Ireland plc is an open-ended investment company with variable capital, incorporated in Ireland on 13th April, 2006 under the Act with registration number 418598. The Fund has been authorised by the Central Bank as an UCITS pursuant to the UCITS Regulations. The Fund is structured as an umbrella fund consisting of different Sub-Funds each comprising one or more Classes. The Fund has segregated liability between each of its Sub-Funds.
Full information on the presented funds, which is relevant for an investment decision, can be found in the fund´s most recent sales prospectus, key information document (PRIIPs KID), key investor information document (UCITS KIID) – as appropriate for your relevant jurisdiction – and annual and semi-annual reports. The UCITS KIIDs are available in English and, for the PRIIPs KIDs, in the official language of the countries in which the fund is registered for distribution. This fund displays higher volatility due to its composition / the techniques used by the fund management, i.e. unit prices can fluctuate upwards or downwards within short periods of time. Performance in the past is no guarantee of future success. There can be no guarantee that the fund´s investment objective will actually be achieved.
A summary of investor rights in English and information on collective redress mechanisms are available at https://www.nomura-asset.co.uk/download/funds/how-to-invest/Summary_of_investor_rights.pdf . Nomura Asset Management U.K. Limited may at any time decide to terminate arrangements it may have made for the marketing of units of a fund in a member state other than its home member state.
