NGSSGF
Nomura Global Shariah Strategic Growth Fund
Investment Objective
The objective of the Fund is to achieve long-term capital growth, primarily through
the Fund’s investments in foreign Shariah-compliant equities, sukuk, Islamic
collective investment schemes and Islamic money market instruments.
Nomura Global Shariah Strategic Growth Fund seeks to achieve long-term capital growth, primarily through the Fund’s investment in foreign Shariah-compliant equities, Shariah-compliant sukuk, Shariah-compliant collective investment schemes, and Islamic money markets instruments.
The Fund seeks to achieve its investment objective by investing a maximum of
100% of its NAV in foreign Shariah-compliant equities and foreign Shariahcompliant equity-related securities, sukuk, Islamic money market instruments
and/or Islamic collective investment schemes. The remaining of its NAV will be
invested in Islamic deposits and/or held in cash for liquidity purposes.
Investment Strategy
Why Nomura Global Shariah Strategic Growth Fund?
Malaysian investors deserve to be equipped with the means to invest for a better future. With the Nomura Global Shariah Strategic Growth Fund, we offer personalised investment strategies that will generate stable returns whilst complying with principles of Islamic finance.
In our goal to ensure your pension planning remains Simple, Affordable and Transparent, we also provide an exclusive letter series for our investors to keep you well-informed on the market and fund’s activities.
Key Facts
Fund Category
Mixed Assets (Shariah Compliant)
Performance Benchmark
Absolute return of 6% per annum.
Asset Allocation
0% to 100% of the Fund’s NAV to be invested in foreign Shariah-compliant equities and foreign Shariah-compliant equity-related securities, sukuk, Islamic money market instruments and/or Islamic collective investment schemes.
The remaining of the Fund’s NAV will be invested in Islamic deposits and/or held in cash.
Target Investors
The Fund is for investors who are seeking for long-term capital growth and has a moderate risk tolerance.
Share Class
Class A
Class B
Transaction Details
Class A
Minimum Initial Investment – MYR100,000
Minimum Subsequent Investment – MYR10,000
Class B
Minimum Initial Investment – MYR1,000
Minimum Subsequent Investment – MYR500
Partners
Nomura Global Shariah Strategic Growth Fund is distributed by distribution partners below:
FSMOne (e-host)
Philip Mutual Berhad (e-host)
UOB Kay Hian Securities
TA Investment Management Berhad
Al Rajhi Banking & Investment Corporation (Malaysia) Bhd
Fees & Charges
Sales Charge
Class A – Nil
Class B – Up to 5.00% of the NAV per unit
Management fee
Class A – Up to 1.20% per annum of the NAV of the Class
Class B – Up to 1.50% per annum of the NAV of the Class
Trustee fee
0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), subject to a minimum fee of RM15,00 per annum
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Prospectus / Information Memorandum
Product Highlights Sheet
Fund Factsheet (Class A)
Fund Factsheet (Class B)
Investing Perspective
Semi / Quarterly Report
Annual Report
Account Opening Form
First Supplementary Prospectus
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 Shariah Strategic Growth Fund (“Fund”)’s Prospectus dated 1 October 2022 (“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.