NGMTF
Nomura Global Multi-Theme Equity Fund
Investment Objective
The Fund aims to achieve long-term capital growth by investing in the Nomura Funds Ireland – Global Multi-Theme Equity Fund (“Target Fund”) which invests primarily in global equity securities.
The Target Fund uses bottom-up multi-thematic approach: each portfolio manager is a theme specialist who conducts research on companies within each theme and creates a theme portfolio. They adopt a GARP (growth at reasonable price) approach when selecting individual stocks. From their theme portfolios, they recommend attractive stocks to the team for inclusion/exclusion/adjustment in the final portfolio.
The Target Fund seeks to achieve its objective by investing in equity and equity-related securities that represent various themes with high growth potential over the medium to long term.
The investment team fines these themes as innovations, changes or trends that affect societies, economies and/or industries on a broad basis. When identifying these themes, the investment manager will particularly focus on the following perspectives: a) innovative ideas that produce new products or services, b) economic, industrial or social developments in emerging countries that results in generating new demand or expanding existing markets, or c) changes in the structure of societies that leads to new business opportunities.
Investment Strategy
Investment Manager
Leslie Yap, CFA
Designated Fund Manager
Leslie is the Head of Investments in NAMM and is the designated person responsible for the
fund management of the Fund. He oversees the developed markets equities team based in Kuala
Lumpur and is responsible for the investment management of developed markets equities
(including ethical and Shariah-compliant listed equities). Leslie’s team works closely with Nomura
Asset Management’s London office where dedicated global sector specialists sit. Leslie is also a
contributing member of a number of investment committees within the Nomura Asset Management
group.
Leslie brings with him over 27 years of industry experience in the area of funds management and
research coverage. He was managing Malaysian equity funds for a local insurance company prior
to relocating to a research house in Shanghai where he expanded his research coverage to include
Hong Kong and Chinese companies. Leslie holds a Bachelor of Engineering in Manufacturing and
Operations Management from the University of Nottingham in UK. Leslie also holds a Capital
Markets Services Representative’s Licence for fund management.
Key Facts
Fund Category : Feeder Fund (Global Equity)
Target Fund : Nomura Funds Ireland – Global Multi-Theme Equity Fund
Performance Benchmark
MSCI All Country World Index
Asset Allocation
A minimum of 85% of the Fund’s NAV to be invested in in the Target Fund.
A maximum of 15% of the Fund’s NAV to be invested in deposits, money market instruments, cash and/or derivatives for hedging purposes.
Target Investors
The Fund is for investors who are seeking for long-term capital growth and have a high-risk tolerance.
Share Class
MYR Class
USD Class
Transaction Details
Minimum Initial Investment – MYR 1,000 (MYR Class), USD 1,000 (USD Class)
Minimum Subsequent Investment – MYR 500 (MYR Class), USD 500 (USD Class)
Partners
Nomura Global Multi-Theme Equity Fund is distributed by distribution partners below:
Phillip Mutual Berhad
UOB Kay Hian Securities
Fees & Charges
Sales charge
Up to 5.00% of the NAV per Unit
Management fees
Up to 1.80% per annum of the NAV of each Class
Trustee fees
Up to 0.03% per annum of the NAV of the Fund and subject to a minimum fee of RM12,000 per annum
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Product Highlights Sheet
Account Opening Form
Fund Factsheet (MYR Class)
Fund Factsheet (USD Class)
The marketing materials appeared on this website were prepared by Nomura Asset Management Malaysia (Registration No.: 200601028939 (748695-A), for information purposes only and is not intended as an offer, solicitation or recommendation with respect to the purchase or sale of any particular investment. These materials have not been reviewed by the Securities Commission Malaysia (“SC”). Before investing, investors are advised to read and understand the contents of Nomura Global Multi-Theme Equity Fund (“Fund”)’s Prospectus dated 3 February 2026 (“Prospectus”) and Product Highlights Sheet (“PHS”) which highlights the key features and risks of the Fund. Both the Prospectus and PHS have been lodged with the SC but it should not be taken to indicate that SC recommends the Fund. SC takes no responsibility for the contents of the Prospectus, the PHS and any marketing material appearing on this website; makes no representations as to their accuracy or completeness; and expressly disclaims all liability arising from, or in reliance upon the whole or any part of their contents. Copies of the Prospectus and PHS can be obtained from our office or on this website, and application for units can only be made on receipt of an application form referred to and accompanying a copy of the Prospectus. Among others, investors should be aware: i) of the risks and costs involved in investing in the Fund; ii) that the price of units (in the Fund) and distributions payable (if any) may go down as well as up; and iii) that past performance of the Fund and target fund (if any) should not be taken as an indication of its future performance. Investors should make their own risk assessment and seek professional advice, where necessary.