Fact sheet: Nomura Jpn Strgc Value

Fund information
Fund name
Nomura Japan Strategic Value ID Hedged EUR
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Kentaro Takayangisince 25/08/2009
Fund objective
To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Benchmark
  • Topix Index (gross of tax with dividends reinvested)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-6.1%
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.01%
Fund size
£200,796m (£382,609m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
140
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.4%
    Money Market0.6%
    UK0%
    Europe0%
    USA0%
  • Others35.2%
    Electronic & Electrical Equipment12.4%
    Communications8.9%
    Transport Equipment8.8%
    Chemicals7.5%
  • Japanese Fixed Interest98.8%
    Money Market1.2%
    Global Fixed Interest-0%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund11.8%14.8%12.7%-6.1%--
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector14 / 11712 / 11751 / 116---
Quartile1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-5.1%----
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector97 / 110----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high100
52 week low72.7
Current bid price-
Current offer price-
Current mid price92.88
Region
1Japan99.35%
2Money Market0.6%
3UK0.04%
4Europe0%
5USA0%
6Switzerland-
Industry sector
1Others35.17%
2Electronic & Electrical Equipment12.44%
3Communications8.85%
4Transport Equipment8.84%
5Chemicals7.48%
6Retail6.73%
7Machinery6.31%
8Construction5.67%
9Banks4.67%
Asset type
1Japanese Fixed Interest98.8%
2Money Market1.2%
3Global Fixed Interest-0%
Individual holdings
1TOYOTA MOTOR CORP3.28%
2NIPPON TELEGRAPH & TELEPHONE CORP3.21%
3TOKIO MARINE HLDGS INC1.87%
4SHIN-ETSU CHEMICAL CO1.7%
5TDK CORP1.7%
6KOMATSU1.59%
7MITSUBISHI HEAVY INDUSTRIES1.5%
8MITSUBISHI UFJ FINANCIAL GROUP1.46%
9SUMITOMO MITSUI FINANCIAL GROUP INC1.45%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund objective
To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Benchmark
  • Topix Index (gross of tax with dividends reinvested)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Kentaro Takayangi25/08/2009Kentaro Takayanagi has 20 years of investment experience and has been at Nomura since 1991.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Colombia, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
Nomura Japan Strategic Value A EUR
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price182.3162
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8N4
Nomura Japan Strategic Value A GBP
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI40L
Nomura Japan Strategic Value A Hedged CHF
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3PA
Nomura Japan Strategic Value A Hedged EUR
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price116.8576
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI40I
Nomura Japan Strategic Value A Hedged GBP
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI40J
Nomura Japan Strategic Value A Hedged SEK
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRDO
Nomura Japan Strategic Value A Hedged USD
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price111.1995
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI40K
Nomura Japan Strategic Value A JPY
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price18687.9586
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8N5
Nomura Japan Strategic Value A USD
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price143.9417
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KPR
Nomura Japan Strategic Value AD EUR
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6BY
Nomura Japan Strategic Value AD GBP
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price145.6187
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6BZ
Nomura Japan Strategic Value AD Hedged EUR
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price114.0254
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6CB
Nomura Japan Strategic Value AD Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6CD
Nomura Japan Strategic Value AD JPY
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6BX
Nomura Japan Strategic Value AD USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6CA
Nomura Japan Strategic Value I EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price159.7023
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8N6
Nomura Japan Strategic Value I GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price176.6006
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ5
Nomura Japan Strategic Value I Hedged CHF
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PB
Nomura Japan Strategic Value I Hedged EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price177.4452
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11Q6
Nomura Japan Strategic Value I Hedged GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price101.5024
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI40M
Nomura Japan Strategic Value I Hedged SEK
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRDN
Nomura Japan Strategic Value I Hedged USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price136.5506
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI40N
Nomura Japan Strategic Value I JPY
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price18304.0513
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8N7
Nomura Japan Strategic Value I USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price108.0654
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI40O
Nomura Japan Strategic Value ID EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price112.4141
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CF
Nomura Japan Strategic Value ID GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price146.4156
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CG
Nomura Japan Strategic Value ID Hedged EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price92.8814
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CI
Nomura Japan Strategic Value ID Hedged GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price115.467
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CJ
Nomura Japan Strategic Value ID Hedged USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price123.7032
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CK
Nomura Japan Strategic Value ID JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CE
Nomura Japan Strategic Value ID USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price114.8785
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6CH
Nomura Japan Strategic Value R EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price114.2376
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PD
Nomura Japan Strategic Value R GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PE
Nomura Japan Strategic Value R Hedged CHF
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PH
Nomura Japan Strategic Value R Hedged EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price97.4558
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PG
Nomura Japan Strategic Value R Hedged GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price109.369
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PJ
Nomura Japan Strategic Value R Hedged SEK
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PI
Nomura Japan Strategic Value R Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price98.5401
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PK
Nomura Japan Strategic Value R JPY
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10012.5933
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PC
Nomura Japan Strategic Value R USD
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price110.2743
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PF
Nomura Japan Strategic Value RD EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PM
Nomura Japan Strategic Value RD GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PN
Nomura Japan Strategic Value RD Hedged CHF
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PQ
Nomura Japan Strategic Value RD Hedged EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PP
Nomura Japan Strategic Value RD Hedged GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price95.3308
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PS
Nomura Japan Strategic Value RD Hedged SEK
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PR
Nomura Japan Strategic Value RD Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PT
Nomura Japan Strategic Value RD JPY
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PL
Nomura Japan Strategic Value RD USD
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PO
Nomura Japan Strategic Value T USD
Initial charge5%
Annual charge1.8%
Min single investment£2,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3JN
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