Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD
IE000QIQVJ05
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD/ IE000QIQVJ05 /
NAV11/4/2024 |
Chg.-0.6533 |
Type of yield |
Investment Focus |
Investment company |
128.6522USD |
-0.51% |
reinvestment |
Equity
Worldwide
|
Bridges F.M. ▶ |
Investment strategy
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The Fund will invest in equity and equity-related securities of companies it believes will increase in value over time. The investment manager has discretion over which investments to hold within the Fund and makes decisions based primarily on analysis of individual companies rather than on broad economic forecasts. The investment manager will also use screening tools to help focus on those companies that could be attractive investments. 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.
Investment goal
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Keith Creveling, Brent Puff, Ted Harlan |
Fund volume: |
95.53 mill.
USD
|
Launch date: |
1/19/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Bridges F.M. |
Address: |
38 Seymour Street, W1H 7BP, London |
Country: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Countries
United States of America |
|
66.39% |
Japan |
|
5.70% |
United Kingdom |
|
5.07% |
Denmark |
|
2.44% |
France |
|
2.25% |
Ireland |
|
2.22% |
Canada |
|
2.18% |
Cash |
|
2.15% |
Hong Kong, SAR of China |
|
2.13% |
Taiwan, Province Of China |
|
1.92% |
Switzerland |
|
1.56% |
Spain |
|
1.35% |
Indonesia |
|
1.33% |
Netherlands |
|
1.04% |
Germany |
|
0.56% |
Others |
|
1.71% |
Branches
IT/Telecommunication |
|
29.96% |
Industry |
|
17.29% |
Finance |
|
16.11% |
Healthcare |
|
12.79% |
Consumer goods |
|
9.34% |
Energy |
|
3.71% |
Utilities |
|
3.25% |
Commodities |
|
3.22% |
real estate |
|
2.16% |
Cash |
|
2.15% |
Others |
|
0.02% |