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

ISIN: IE00BJLNBY13

Categoria Morningstar: Global Large-Cap Growth Equity

Empresa: 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2025 2024 2023 2022 2021
Rentabilidade anual: Fundo 1 ano: -2,21 3 anos: 1,41 5 anos: 9,18 Início: 12,34 2025: -14,52 2024: 21,98 2023: 14,32 2022: -17,53 2021: 22,20
Rentabilidade anual: Categoria 1 ano: -9,38 3 anos: -0,67 5 anos: 5,51 Início: - 2025: -18,49 2024: 20,73 2023: 18,79 2022: -22,48 2021: 22,14
Rentabilidade anual: Percentil 1 ano: 33,00 3 anos: 63,00 5 anos: 36,00 Início:- 2025: 32,00 2024: 42,00 2023: 70,00 2022: 25,00 2021: 54,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 15,50 3 Rácio de Sharpe: -0,10 5 Correlação: 96,37 Beta: 0,90 Alfa: -3,73 Tracking error: 4,92 Rácio de informação: -0,80
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2025-04-22
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2025-04-22