Nomura Funds Ireland-Global High Conviction A EUR

Ranked 34 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ilan Chaitowitz

Ilan Chaitowitz has been with Nomura Asset Management UK since 2012, having previously been an equity analyst at JPMorgan Cazenove and subsequently a partner at Redburn Partners. He has been an equity investor for 19 years and has been co-managing the NAM Healthcare Sector fund since early 2014. He holds an MA in natural sciences from the University of Cambridge, an MSc in clinical drug development from Barts & The London School of Medicine and is a CFA Charterholder.

Tom Wildgoose

Tom Wildgoose is the head of equity investment at Nomura Asset Management UK and has been with the firm since 2007. He was previously a management consultant at Deloitte Consulting and then PA Consulting for seven years. He became head of research at Nomura in 2011 and then head of equities in 2014. He has been an equity investor for 17 years and has managed sector model portfolios internally as an analyst since joining NAM.

Objective

To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. To achieve capital growth by investing primarily in a highly concentrated portfolio of approximately 20 global companies, selected at the managers discretion.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.3%
2018 -2.7% -6.3% 9.8% 6.1% -10.8%
2017 13.3% 4.3% 1.8% 1.1% 5.5%
2016 24.0% 2.0% 4.6% 13.5% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Mastercard Inc ORD 6.90%
Novo Nordisk A/S ORD 5.72%
Medtronic PLC ORD 5.57%
Booking Holdings Inc ORD 4.94%
A. O. Smith Corp ORD 4.87%
PayPal Holdings Inc ORD 4.75%
AIA Group Ltd ORD 4.47%
Apple Inc ORD 4.39%
3M Co ORD 4.39%
Comcast Corp ORD 4.35%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date21/12/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BD4DXG23

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).