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Nomura Funds Ireland-Diversified Growth I GBPH

Ranked 51 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Masaya Hirao

Objective

The investment objective of the Sub-Fund is to deliver a positive absolute return by investing in a multi asset portfolio containing a diversified range of traditional and alternative investments, while managing risk efficiently. The Fund aims to achieve its investment objective by investing principally in Equity and Equity- Related Securities, Debt and Debt-Related Securities, Exchange Traded Funds (ETF) and other Collective Investment Schemes (CIS), indirect holdings in property and commodities, cash and financial derivative contracts.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019
  • Rank 51/57 Total Return
  • Rank 52/57 Standard Deviation
  • Rank 55/57 Max Drawdown
Fund Name Currency Return
49 Invesco Global Targeted Income (UK) NT Acc GBP

-2.8%

50 Windrush Inc GBP

-3.1%

51 Nomura Funds Ireland-Diversified Growth I GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.4%

52 WAY Absolute Return Portfolio Retail Acc GBP

-3.5%

53 LF Ruffer Total Return O Acc GBP

-3.8%

Fund Name Currency Risk
50 Barings Multi Asset A GBP Inc GBP

8.1

51 Barings Targeted Return A GBP Inc GBP

8.8

52 Nomura Funds Ireland-Diversified Growth I GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0

53 Investec UK Total Return A Acc GBP GBP

10.6

54 TAMAC Global Managers (Lux) GBP GBP

10.9

Fund Name Currency Loss
53 WAY Absolute Return Portfolio Retail Acc GBP

-9.7%

54 TAMAC Global Managers (Lux) GBP GBP

-9.9%

55 Nomura Funds Ireland-Diversified Growth I GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.6%

56 HC Charteris Global Macro A Acc GBP GBP

-12.4%

57 LF Canlife Total Return B Acc GBP

-15.3%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -10.9% -3.2% -2.2% 1.3% -7.2%
2017 9.0% 1.3% 1.0% 4.0% 2.4%
2016 -3.6% 0.9% 1.5% 1.8% -7.5%
2015 -4.0% 0.8% -1.7% -5.0% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date28/11/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BS7K2790
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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