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