LSE - Delayed Quote USD

Nomura Fds Global High Convct F USD (0P0001LJPR)

125.18 -0.30 (-0.24%)
At close: September 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 125.47
  • YTD Return 13.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 11, 2020

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2020-03-11

Inception Date

Performance Overview: 0P0001LJPR

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Trailing returns as of 9/11/2024.

YTD Return

0P0001LJPR
13.81%
Category
0.00%
 

1-Year Return

0P0001LJPR
18.80%
Category
0.00%
 

3-Year Return

0P0001LJPR
3.98%
Category
0.00%
 

5-Year Return

0P0001LJPR
0.00%
Category
0.00%
 

Holdings: 0P0001LJPR

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Top 10 Holdings (55.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.64%
GOOGL
Alphabet Inc. 7.05%
MA
Mastercard Incorporated 6.03%
AMZN
Amazon.com, Inc. 6.03%
AAPL
Apple Inc. 5.44%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.83%
CPG.L
Compass Group PLC 4.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.29%
NOVO-B.CO
Novo Nordisk A/S 4.07%
ASML.AS
ASML Holding N.V. 4.06%

Sector Weightings

Sector0P0001LJPR
Technology   25.61%
Healthcare   14.32%
Industrials   10.35%
Utilities   2.06%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001LJPR

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Research Reports: 0P0001LJPR

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