Nomura Japan High Conviction I Cap EUR

The Fund aims to achieve capital growth by investing primarily in shares of a limited number of companies of all sizes traded or listed in Japan. The Fund shall invest primarily in equity and equity-related securities in Japan. The Fund may invest 20% of the value of the Fund in non-Japanese companies that have business activities in Japan. Due to the highly concentrated nature of the portfolio, the Fund is likely to have a higher annualised volatility than a more diversified portfolio. The Fund may use derivatives (futures and forward currency contracts) for efficient portfolio management and/or hedging purposes, subject to the conditions and limits of the Central Bank of Ireland. The Fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes. However, the index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the index.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No