Funds

Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD

IE00BHHFL697:USD

Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD

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  • Price (USD)105.49
  • Today's Change0.356 / 0.34%
  • 1 Year change+8.67%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sectorGlobal Emerging Markets
Launch date02 Aug 2019
Price currencyGBP
DomicileIreland
ISINIE00BHHFL697
Manager & start date
Patricia Ribeiro
02 Aug 2019
Sherwin Soo
02 Aug 2019
Pricing frequencyDaily
Fund size
172.73m GBP
As of Feb 29 2024
Share class size
139.49k GBP
As of Feb 29 2024
Ongoing charge1.01%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment790,550.00
GBP
Min. additional investment197,637.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--25.71%0.00%25.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
TSFA:BER
+50.36%8.64%
Samsung Electronics Co Ltd+31.42%6.17%
Tencent Holdings Ltd
700:HKG
-19.67%5.01%
Alibaba Group Holding Ltd
BABA:NYQ
-26.46%3.12%
ICICI Bank Ltd
IBN:NYQ
+25.70%2.76%
Per cent of portfolio in top 5 holdings: 25.71%

Diversification

Asset type

Asset type

Non-UK stock99.38%
Cash0.62%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology22.47%
Financial Services20.01%
Consumer Cyclical15.57%
Communication Services11.40%
Consumer Defensive8.10%
Other21.81%

Top 5 regions

Emerging Market71.38%
Asia - Emerging48.72%
Asia - Developed25.84%
Latin America13.40%
Middle East7.30%
Other4.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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