Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD

ISIN: IE00BJLNBY13

Categoria Morningstar: Global Large-Cap Growth Equity

Società: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities of approximately 30 to 50 different issuers located in the Index Countries and which are listed on a Recognised Exchange. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities of issuers located in Non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 13,42 3 anni: 6,26 5 anni: 13,13 Inizio: 13,94 2024: 8,44 2023: 14,32 2022: -17,53 2021: 22,20 2020: 18,62
Rendimento annuo: Categoria 1 anno: 19,42 3 anni: 4,98 5 anni: 10,77 Inizio: - 2024: 7,60 2023: 18,79 2022: -22,48 2021: 22,14 2020: 17,10
Rendimento annuo: Percentile 1 anno: 76,00 3 anni: 47,00 5 anni: 18,00 Inizio:- 2024: 51,00 2023: 70,00 2022: 25,00 2021: 54,00 2020: 35,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 94,20 Beta: 0,83 Alfa: -1,26 Tracking error: 6,41 Info Ratio: -0,21
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2024-02-23
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2024-02-23