Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Ticker
0P000133HK.L
ISIN
IE00BBT3857
Price
GBp 309.92
Change Today
-0.40 / -0.128 %
Price 1 year ago
288.48 / 7.434 %
Morningstar
2
52 Week Low
285.84
52 Week High
317.35
200 Day Moving Average 302.84
302.84
50-day Moving Average
302.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.982% |
| Average Annual Volatility | 4.991% |
| Sharpe Ratio | 1.60 |
| Sortino Ratio | 0.60 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-16 |
| Calmar Ratio | -35.65 |
Company information
Summary
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future.
Market
GB
Category
Japan Large-Cap Equity
Expense Ratio
1.46%
Fund family
-
Morningstar
2
Yield
0.0081
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 23.13% |
| Consumer cyclical | 17.03% |
| Financial services | 15.28% |
| Technology | 13.23% |
| Realestate | 8.42% |
| Communication services | 7.07% |
| Basic materials | 6.09% |
| Healthcare | 3.59% |
| Consumer defensive | 2.92% |
| Energy | 2.18% |
| Utilities | 0.20% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 6501 | Hitachi Ltd | 3.45% |
| 8802 | Mitsubishi Estate Co Ltd | 2.95% |
| 9432 | Nippon Telegraph & Telephone Corp | 2.8% |
| 8766 | Tokio Marine Holdings Inc | 2.57% |
| 4901 | FUJIFILM Holdings Corp | 2.55% |
| 7267 | Honda Motor Co Ltd | 2.48% |
| 6201 | Toyota Industries Corp | 2.48% |
| 6762 | TDK Corp | 2.45% |
| 8309 | Sumitomo Mitsui Trust Holdings Inc | 2.4% |
| 1808 | HASEKO Corp | 2.25% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CEFS | Saba Closed-End Funds ETF | US30151E806 | BTS | 2.90% | 5 | +12.38 | |
| HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | US886364801 | PCX | 0.49% | 5 | -3.54 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.