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Nomura Funds Ireland –
Global High Conviction Fund

Truly active equity exposure

Nomura Funds Ireland – Global High Conviction Fund

Equity investors have long felt short-changed by fund managers as so few have proved able to outperform indices on a consistent basis. This has driven many to move to a ‘passive’ approach, turning to index trackers and ETFs.

Conversely, we believe that this secular shift is leading to growing opportunities for focused stock-pickers. However, to take advantage of these opportunities, investors need to focus on both the quality of the underlying assets and their intrinsic value.

Our Global High Conviction team is able to drill down on potential opportunities in markets across the world.

Investment Approach

Bottom-up focusing on quality stocks trading at discount valuations
Only around 20 stock positions – with very high active share
No style bias and low turnover
ESG embedded into the investment process

Reasons to Invest

Truly active investing
Unconstrained approach – the team is able to invest across global equity markets
Large, established team emphasising rigorous stock research

Potential significant risks

Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries.

Investment Objective	To achieve long-term capital growth through investment in a highly concentrated, actively managed portfolio of global equities. Our approach is bottom-up as we seek to invest in quality companies trading at a discount to intrinsic value. We believe that successful portfolio diversification can be achieved with around 20 stocks.
Fund Size	USD 113.4 million (as at 31.03.2024)
Investment Company	Nomura Asset Management U.K. Ltd.
Lead Fund Manager	Javier Panizo, CFA, Lead Portfolio Manager, Nomura Asset Management U.K. Ltd.
Launch Date	21.12.2015
Base Currency	USD
Sector	Equity – International
Benchmark	MSCI All Countries World
Domicile	Ireland (Nomura Funds Ireland plc)
Other	Further information can be found on the website of Nomura Asset Management U.K. Ltd. (You will leave the website of Nomura Asset Management Europe KVG mbH and will switch to the website of Nomura Asset Management U.K. Ltd.)

Fund	ISIN	Annual Report	Semi-annual Report	Fact Sheet	Sales Pospectus	PRIIPs KIDs (English)
Class A EUR	IE00BD4DXG23
Class A EUR Hedged	IE00BD4DXJ53
Class A USD	IE00BD4DXF16
Class I EUR	IE00BD4DXM82
Class I EUR Hedged	IE00BD4DXP14
Class I USD	IE00BD4DXL75

A German version of the prospectus can be found here.

The English version of the prospectus is legally binding.

The table comprises a selection of the current available share classes (partly not yet active) for the stated Nomura Funds Ireland plc. mutual fund.

As per January 2024

A complete overview of all available share classes and documents of the Nomura Funds Ireland plc can be found here.

(Please note that the link will access a website for contents of we assume no responsibility and to which our data protection rules do not apply.)

Please contact us

Phone: +49 (0) 69 15 30 93 020
Email: info@nomura-asset.eu

Nomura Funds Ireland plc is an open-ended investment company with variable capital, incorporated in Ireland on 13^th April, 2006 under the Act with registration number 418598. The Fund has been authorised by the Central Bank as an UCITS pursuant to the UCITS Regulations. The Fund is structured as an umbrella fund consisting of different Sub-Funds each comprising one or more Classes. The Fund has segregated liability between each of its Sub-Funds.

Full information on the presented fund, which is relevant for an investment decision can be found in the fund´s most recent sales prospectus, the Key Information Documents (PRIIPs KIDs) and annual and semi-annual reports. The PRIIPs KIDs are available in the official language of the countries in which the fund is registered for distribution. The sales prospectus is available in German or English, depending on the country in which the fund is launched. This fund displays higher volatility due to its composition / the techniques used by the fund management, i.e. unit prices can fluctuate upwards or downwards within short periods of time. Performance in the past is no guarantee of future success. There can be no guarantee that the fund´s investment objective will actually be achieved. Further information about the fund can be obtained from Nomura Asset Management Europe KVG mbH, Gräfstrasse 109, 60487 Frankfurt am Main.

The presented fund is registered for distribution only in certain countries. It is not intended for distribution to or use by any person or entity in any jurisdiction or country in which such distribution or use would be contrary to law or regulation.

A summary of investor rights for the Nomura Funds Ireland plc and its Sub-Fonds in English and information on collective redress mechanisms are available at https://www.nomura-asset.co.uk/download/funds/how-to-invest/Summary_of_investor_rights.pdf.

Nomura Asset Management U.K. Limited may at any time decide to terminate arrangements it may have made for the marketing of units of a fund in a member state other than its home member state.

No guarantee for the provided information.

Nomura Funds Ireland –
Global High Conviction Fund

Truly active equity exposure