Nomura Fds.I.Japan High Conv.A USD/  IE00BBT38022  /

Fonds
NAV2024-11-01 Chg.-1.8645 Type of yield Investment Focus Investment company
137.0330USD -1.34% reinvestment Equity Mixed Sectors Bridges F.M. 

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 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.
 

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 shares of a limited number of companies of all sizes traded or listed in Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Topix
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Masahiko Inudoh
Fund volume: 12.25 bill.  JPY
Launch date: 2015-05-12
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridges F.M.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
97.60%
Cash
 
2.40%

Countries

Japan
 
97.60%
Cash
 
2.40%

Branches

Industry
 
31.10%
IT/Telecommunication
 
18.33%
Healthcare
 
18.24%
Consumer goods
 
15.55%
Commodities
 
9.54%
Finance
 
4.84%
Cash
 
2.40%