Fact sheet: Nomura Jpn Strgc Value

Fund information
Fund name
Nomura Japan Strategic Value I JPY
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund manager
  • Kentaro Takayangisince 26/08/2009
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
14.1%
1 Year rank in sector
72/109
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%
Fund size
£154,969m (£307,425m 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.
146
Top in this sector
Fund name1 Year
DSBI Lux SICAV DSBIJpnEqFdtlAct53%
Eastspring Inv JapFdVal41.4%
Pictet Japanese Equity Opp39%
GAM Star Jap Eq37%
Russell IC Japan Equity36.4%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan100.1%
    UK0.1%
    Europe0%
    USA0%
    Switzerland0%
  • Others38.2%
    Electronic & Electrical Equipment13%
    Transport Equipment9.2%
    Communications8.5%
    Chemicals6.9%
  • Japanese Fixed Interest99.4%
    Money Market0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.6%15.7%14.1%31.3%87.2%
Sector0.5%2.9%11.8%17.4%37.1%78.8%
Rank within sector72 / 11778 / 11731 / 11572 / 10956 / 9228 / 83
Quartile3rd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%-3.5%10.4%8.9%59.6%
Sector3.3%4.5%11.8%4.1%43.2%
Rank within sector76 / 11789 / 10656 / 9827 / 928 / 87
Quartile3rd4th3rd2nd1st
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.
-3.16
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.
1.21
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.
0.26
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%.
17.5
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.
7.57
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.
-0.22
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.
0.85
Price movement
52 week high18968.61
52 week low14219.48
Current bid price-
Current offer price-
Current mid price18564.65
Region
1Japan100.1%
2UK0.05%
3Europe0.01%
4USA0%
5Switzerland-
6Money Market-0.16%
Industry sector
1Others38.17%
2Electronic & Electrical Equipment13%
3Transport Equipment9.18%
4Communications8.51%
5Chemicals6.89%
6Machinery5.83%
7Insurance4.8%
8Construction4.75%
9Banks4.58%
Asset type
1Japanese Fixed Interest99.39%
2Money Market0.61%
Individual holdings
1NIPPON TELEGRAPH & TELEPHONE CORP3.01%
2TOYOTA MOTOR CORP2.82%
3MITSUBISHI ELECTRIC CORP1.88%
4SUMITOMO ELECTRIC INDUSTRIES1.88%
5HONDA MOTOR CO1.62%
6SHIN-ETSU CHEMICAL CO1.58%
7TOKIO MARINE HLDGS INC1.51%
8TDK CORP1.49%
9KOMATSU1.48%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
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 Takayangi26/08/2009Kentaro Takayanagi has 25 years of investment experience and has been at Nomura since 1991.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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 charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price188.4224
CurrencyEUR
Price updated29/03/2017
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)1.57%
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 charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price118.0368
CurrencyEUR
Price updated29/03/2017
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 charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price112.6428
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI40K
Nomura Japan Strategic Value A JPY
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price18922.3184
CurrencyJPY
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8N5
Nomura Japan Strategic Value A USD
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)1.54%
Bid price-
Offer price-
Mid price150.0592
CurrencyUSD
Price updated29/03/2017
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 charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price153.7018
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6BZ
Nomura Japan Strategic Value AD Hedged EUR
Initial charge5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price114.5759
CurrencyEUR
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price165.3277
CurrencyEUR
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price187.2291
CurrencyGBP
Price updated29/03/2017
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)1%
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)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price179.5215
CurrencyEUR
Price updated29/03/2017
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)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price102.9389
CurrencyGBP
Price updated29/03/2017
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)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price138.5031
CurrencyUSD
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price18564.6541
CurrencyJPY
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price112.8468
CurrencyUSD
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price115.5089
CurrencyEUR
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price154.0652
CurrencyGBP
Price updated29/03/2017
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)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price93.5588
CurrencyEUR
Price updated29/03/2017
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)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price116.2502
CurrencyGBP
Price updated29/03/2017
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)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price124.8457
CurrencyUSD
Price updated29/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price119.061
CurrencyUSD
Price updated29/03/2017
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price118.3155
CurrencyEUR
Price updated29/03/2017
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)0.86%
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price98.6738
CurrencyEUR
Price updated29/03/2017
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price110.8684
CurrencyGBP
Price updated29/03/2017
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price100.1038
CurrencyUSD
Price updated29/03/2017
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price10159.7852
CurrencyJPY
Price updated29/03/2017
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price115.2062
CurrencyUSD
Price updated29/03/2017
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)0.87%
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£1,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price95.8987
CurrencyGBP
Price updated29/03/2017
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
Data provided by

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