
Nomura Global High Conviction Fund - MYR
Latest NAV (Day) | : |
1.54850 (@ 30/05/2025)
|
---|---|---|
Highest NAV (Month) | : | |
Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund seeks to achieve long-term capital growth by investing in the Target Fund which invests primarily in global equity securities.
The Fund seeks to achieve its investment objective by investing a minimum of
85% of its NAV in the Target Fund. Up to 15% of the Fund’s NAV will be invested
in liquid assets such as money market instruments*, deposits** and/or held in
cash for liquidity purposes.
Benchmark :
MSCI All Country World Index.
Asset Class | Wholesale Feeder Fund |
---|---|
Fund Type | Growth |
Geography | Global |
Sector | General |
Inception Date | 13 Dec 2016 |
Inception Price | 1.0000 |
Fund Currency | MYR |
Latest Fund Size (Mil) | MYR 2.66 @ 28 Feb 2025 |
Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
---|---|---|---|
1 Year | -14.65 | 15.58 | N/A |
2 Years | -1.34 | 13.15 | N/A |
3 Years | 2.86 | 15.22 | N/A |
5 Years | 3.82 | N/A | N/A |
10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
Dealing Information | |
---|---|
Fund Source Investment Type | CASH |
Fund Type | NAV |
Fund Dealing Cut Off Time | 3.00 PM |
Price Made known on | |
Fund Currency | MYR |
Relevant Charges | Cash |
---|---|
Maximum Sales Charge | 5.00% |
Online Sales Charge | 1.50% |
Switching Charge/Min. Switching Charge | Refer To Prospectus |
Redemption Charge | --% |
Annual Management Fee | 1.80% p.a. |
Annual Trustee Fee | 0.02% p.a. |
Expense Ratio | -- |
Special Remarks |
Investment Amount | Cash |
---|---|
Minimum Investment Amount | MYR 1000.00 |
Minimum Subsequent Investment | MYR 500.00 |
Minimum Redemption Amount (RM) / Units | 1000 Units |
Minimum Required Holdings (RM) / Units | 1000 Units |