Nomura Fds Japan Strategic Value R GBP
JapanPricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
–
NAV
£177.742
Income frequency
-
Ongoing charge
0.85%
Latest actual NAV date
21-05-2026
ISIN
IE00BW38TR47
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 4.59 |
| NTT Inc | 3.78 |
| Toyota Motor Corp | 3.60 |
| Hitachi Ltd | 3.58 |
| Japan Post Bank Co Ltd | 3.54 |
| Mitsui & Co Ltd | 2.87 |
| Tokio Marine Holdings Inc | 2.76 |
| Sony Group Corp | 2.68 |
| TDK Corp | 2.45 |
| ITOCHU Corp | 2.26 |
Investment objective
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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