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How to Invest I Frequently Asked Questions

 

Below is a list of commonly asked questions that we receive from investors for investment in  the NFI Funds. Please click on the question to link through to the answer.

The contents of this page are intended for informational purposes only. Should you wish to invest in any of the NFI Funds, please ensure you read the prospectus and the relevant Key Investor Information Document (KIID) before making an investment decision. These documents contain important information including risk factors and details of charges.

If you cannot find the answer to your question, please contact info@nomura-asset.co.uk or your local sales representative.

 

Where can I find the prospectus and application form?

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

What is the difference between A, I, F, S and R share classes?


.*For the Global Dynamic Bond Fund the minimum subscription is $100,000,000

*Class F, FD, R, RD and S Shares may be offered in limited circumstances for distribution in certain countries through certain large distributors and platforms having separate fee arrangements with their clients who at the discretion of Nomura Asset Management U.K. Ltd are considered wholesale investors providing services to other investors, and have a written agreement in place with the Nomura Asset Management U.K. Ltd authorising them to purchase such Shares. In addition, Class F, FD, R, RD and S Shares may be offered to professional and/or other investors at the discretion of Nomura Asset Management U.K. Ltd.

Where can I find details about the charges for NFI Funds?

Relevant ongoing charges are quoted on the current KIID documents found on our fund documents page. An overview of management fees and ongoing charges can also be found on individual fund pages under the Share Class Availability section.

Where can I find details about the NFI Fund range?

For further details on our NFI Fund range, please visit our Fund Range page.

What is the fund structure?

The fund is structured as an open ended UCITS fund and is an ICVC (Investment Company with Variable Capital).

You must read the following important information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained, and an investment in the products referred to, in this website. When you have read the information set out below, please click on the "I confirm that I have read the important information" link at the bottom of the page to acknowledge that you have read the information and to continue.  

I confirm that I’m an Institutional Investor (Professional Client) and I agree to and will comply with the Terms and Conditions of this site.

I confirm that I have read the important information.

 

I confirm that I’m a Financial Advisor (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

I confirm that I have read the important information.

 

I confirm that I’m a Private Investor and that I agree to and will comply with the Terms and Conditions of this site.

I confirm that I have read the important information.

Important Disclosures 

 

Institutional Investor

Financial Adviser

Private Investor