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Nomura Funds Ireland-China I USD

Ranked 88 out of 149 in - China over 12 months
All calculations are in USD unless stated

Managed by

Takahiro Kawamura

Objective

To achieve long term capital growth through investment in an actively managed portfolio of Chinese securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity- Related Securities of companies listed or traded on Recognised Exchanges in the People's Republic of China (PRC), comprising Hong Kong Special Administrative Region ("SAR"). The Sub-Fund may also invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside the PRC, provided that the companies issuing such securities carry out a significant part of their business activities in the PRC.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/01/2017 - 31/01/2018
  • Rank 88/149 Total Return
  • Rank 144/149 Standard Deviation
  • Rank 124/149 Max Drawdown
Fund Name Currency Risk
142 Matthews Asia Fds-China I Acc USD USD

14.2

143 BOCIP China Value Fund A HKD USD

14.3

144 Nomura Funds Ireland-China I USD USD

14.8

145 BOCHK China Golden Dragon Fund A USD

14.9

146 APS China A Share (Cayman) Class A

Currency exposure is hedged

Currency exposure is hedged

USD

15.5

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 38.5% 12.5% 7.9% 8.7% 5.0%
2016 -3.4% -6.3% -0.7% 14.1% -9.0%
2015 -21.6% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date27/04/2015
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN IE00BSJCGR13

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).