Nomura Fds.I.Japan High Conv.A USD
IE00BBT38022
Nomura Fds.I.Japan High Conv.A USD/ IE00BBT38022 /
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
|
Branches
Industry |
|
31.10% |
IT/Telecommunication |
|
18.33% |
Healthcare |
|
18.24% |
Consumer goods |
|
15.55% |
Commodities |
|
9.54% |
Finance |
|
4.84% |
Cash |
|
2.40% |