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Nomura Funds Ireland –
Asia Ex Japan High Conviction Fund

Investing only in Asia‘s best of the best

Nomura Funds Ireland – Asia Ex Japan High Conviction Fund

We believe the Asian market is not fully efficient and that actively researched investment opportunities can add value in both absolute and relative terms.

The Asian High Conviction fund aims to deliver above average market returns in the mid-to-long-term by capturing long-term growth of the Asia ex-Japan region.

Investment Style

Our investment objective is to construct a concentrated portfolio of 25-35 stocks that allows us to express our ‘best ideas’, whilst still permitting prudent protection/diversification against unexpected downside risk. Our concentrated and unconstrained approach is:

Bottom-up, within a disciplined and repeatable framework, and supported by extremely large research resources.
Has no absolute sector limits.
Has a mid-to-long-term investment time horizon.

Our Investment Approach

The process is underpinned by a wide stock universe and experienced and in the region based investment professionals conducting extensive fundamental analysis. This strategy selects a list of high conviction stocks from the regional model portfolio put forward by our Country/Sector specialists.

Potential significant risks

Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries.

Investment Objective	To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. A disciplined bottom-up approach emphasising fundamental analysis and drawing on our strong regional research infrastructure.
Fund Size	USD 331.7 million (as at 31.03.2024)
Investment Company	Nomura Asset Management U.K. Ltd.
Fund Manager	Vipin Kapoor, Senior Portfolio Manager, Nomura Asset Management Singapore Ltd.
Launch Date	04.09.2013
Base Currency	USD
Sector	Equity – Asia Pacific ex Japan
Benchmark	MSCI AC Asia ex Japan
Domicile	Ireland (Nomura Funds Ireland plc)
Others	Further information can be found on the website of Nomura Asset Management U.K. Ltd. (You will leave the website of Nomura Asset Management Europe KVG mbH and will switch to the website of Nomura Asset Management U.K. Ltd.)

Fund	ISIN	Annual Report	Semi-annual Report	Fact Sheets	Sales Prospectus	PRIIPs KIDs (English)
Class A EUR	IE00BBT37V62
Class A USD	IE00BBT37T41
Class AD EUR	IE00BG869S20
Class AD USD	IE00BG869R13
Class I EUR	IE00BBT37Y93
Class I USD	IE00BBT37X86
Class ID EUR	IE00BG869W65
Class ID USD	IE00BG869V58

A German version of the prospectus can be found here.

The English version of the prospectus is legally binding.

The table comprises a selection of the current available share classes (partly not yet active) for the stated Nomura Funds Ireland plc. mutual fund.

As per January 2024

A complete overview of all available share classes and documents of the Nomura Funds Ireland plc can be found here.

(Please note that the link will access a website for contents of we assume no responsibility and to which our data protection rules do not apply.)

Nomura Funds Ireland plc is an open-ended investment company with variable capital, incorporated in Ireland on 13^th April, 2006 under the Act with registration number 418598. The Fund has been authorised by the Central Bank as an UCITS pursuant to the UCITS Regulations. The Fund is structured as an umbrella fund consisting of different Sub-Funds each comprising one or more Classes. The Fund has segregated liability between each of its Sub-Funds.

Full information on the presented fund, which is relevant for an investment decision can be found in the fund´s most recent sales prospectus, the Key Information Documents (PRIIPs KIDs) and annual and semi-annual reports. The PRIIPs KIDs are available in the official language of the countries in which the fund is registered for distribution. The sales prospectus is available in German or English, depending on the country in which the fund is launched. This fund displays higher volatility due to its composition / the techniques used by the fund management, i.e. unit prices can fluctuate upwards or downwards within short periods of time. Performance in the past is no guarantee of future success. There can be no guarantee that the fund´s investment objective will actually be achieved. Further information about the fund can be obtained from Nomura Asset Management Europe KVG mbH, Gräfstrasse 109, 60487 Frankfurt am Main.

The presented fund is registered for distribution only in certain countries. It is not intended for distribution to or use by any person or entity in any jurisdiction or country in which such distribution or use would be contrary to law or regulation.

A summary of investor rights for the Nomura Funds Ireland plc and its Sub-Fonds in English and information on collective redress mechanisms are available at https://www.nomura-asset.co.uk/download/funds/how-to-invest/Summary_of_investor_rights.pdf.

Nomura Asset Management U.K. Limited may at any time decide to terminate arrangements it may have made for the marketing of units of a fund in a member state other than its home member state.

No guarantee for the provided information.

Nomura Funds Ireland –
Asia Ex Japan High Conviction Fund

Investing only in Asia‘s best of the best