×

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 

 

 

 

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 471.9 million (as at 30.06.2024)

Investment Company

Nomura Asset Management U.K. Ltd.

Lead Portfolio Manager

Vipin Kapoor, Senior Portfolio Manager,
Nomura Asset Management Singapore Ltd.

Launch Date

04.09.2013

Base Currency

USD

Universe Sector

Morningstar Universe: 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

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.

Please select your investor type

 

 

 

 

Important Information

Important Information