Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.F/  IE00BJLN8Z17  /

Fonds
NAV2024-06-04 Chg.-1.4586 Type of yield Investment Focus Investment company
154.8159USD -0.93% reinvestment Equity Worldwide Nomura AM (EU) 

Investment strategy

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in global smaller companies located in both developed and emerging countries. Under normal market conditions, the investment manager will invest at least 40% of the fund's assets outside the United States in equity and equity- related securities. The investment manager has discretion over which investments to hold within the fund and makes decisions based primarily on analysis of individual companies rather than on broad economic forecasts. The investment manager will also use screening tools to help focus on those companies that could be attractive investments.
 

Investment goal

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in global smaller companies located in both developed and emerging countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Small Cap Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria
Fund manager: Trevor Gurwich, Federico Laffan
Fund volume: 203.14 mill.  USD
Launch date: 2019-07-02
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Nomura AM (EU)
Address: Gräfstraße 109, 60487, Frankfurt am Main
Country: Germany
Internet: www.nomura.com
 

Assets

Stocks
 
100.00%

Countries

North America
 
62.42%
Pacific
 
17.71%
Europe
 
15.45%
Others
 
4.42%

Branches

Industry
 
19.07%
IT
 
16.90%
Consumer goods, cyclical
 
16.13%
Finance
 
13.39%
Healthcare
 
8.27%
real estate
 
8.10%
Commodities
 
5.20%
Basic Consumer Goods
 
5.04%
Energy
 
3.35%
Telecommunication Services
 
2.92%
Utilities
 
1.63%