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WS Nomura Global Infrastructure Securities Fund Class B GBP – (acc.) Factsheet – 30 September 2026 • This is a marketing communication The performance quoted represents past performance and does not predict future returns.
Calendar year returns 1 (%) 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Fund 28.97 8.90 - 3.86 20.95 - 5.13 13.53 15.96 - 0.66 10.12 12.40 Benchmark 32.94 8.76 - 4.80 20.90 - 9.38 12.06 11.49 - 0.18 16.09 13.17
Rolling 12 - month performance 1 (%)
Investment objective The WS Nomura Global Infrastructure Securities Fund (the Fund) aims to achieve a total return (the combination of income and capital growth), after all costs and charges have been taken, over any five - year period. There is no guarantee that the objective will be met over any time period , and you may get back less than you invest.
Investment process The Fund invests in listed companies that own and/or operate physical infrastructure assets such as toll roads, airports, seaports, utilities and pipelines globally, including in the developed and emerging markets of the Americas, Europe and Asia Pacific. The Fund may use financial instruments whose value is linked to one or more rates, indices, share prices or other values (derivatives) to manage its exposure to various investment risks (hedging) and to seek investment gains. The Investment Manager is actively managing the Fund and has all discretion with respect to the composition of the portfolio. Using its own fundamental analysis, the investment manager identifies and selects individual companies whose shares appear to be undervalued.
The RSMR "Active Manager" Rating herein was awarded in February 2024 and is the opinion of Rayner Spencer Mills Ratings (RSMR) and not of Nomura. No such person assessing the fund and final rating is affiliated with Nomura or is an investor in Nomura sponsored vehicles. RSMR fund rating process and methodology considers a number of different quantitative and qualitative measures. More details can be found here . Fund overview
Annualised 1 month 3 month YTD 1 year 3 year 5 year 10 year Since inception Fund - 3.72 - 6.49 3.72 6.67 10.97 8.87 7.29 7.25 Benchmark - 3.52 - 7.66 2.46 4.81 12.58 9.26 6.72 6.94
FS - OEIC - MGIS - B 2609 (5509636 - 06/26)
Returns 1 (%)
Benchmark S&P Global Infrastructure Index ISIN GB00B1W2BX03 Fund inception date 22 June 2007 Share class inception date 22 June 2007
Investment Manager
Nomura Asset Management U.K. Limited Portfolio manager Brad Frishberg Management fee 0.75% p.a. Ongoing charge fee (OCF) 3 0.89% p.a. Fund size (GBP millions) 336.9 Net asset value per share (GBX) 385.88
1 Inception date is 22 June 2007. Performance is calculated in sterling, net of fees and expenses. Returns less than one year are not annualised . Unless otherwise indicated, source of data is Bloomberg, source of performance data for the benchmark is Bloomberg, S&P. The benchmark is the S&P Global Infrastructure Index, which is composed of 75 of the largest publicly listed companies in the global infrastructure industry. The index has balanced weights across three distinct infrastructure clusters: energy, transportation, and utilities. The “net total return” index reinvests regular cash dividends after the deduction of applicable withholding taxes. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged, and one cannot invest directly in an index. The Fund is actively managed, and the benchmark used as a performance reference only. The Fund may bear little resemblance to its benchmark.
30/09 /21 to 30/09 /22
30/09 /22 to 30/09 /23
30/09 /23 to 30/09 /24
30/09 /24 to 30/09 /25
30/09 /25 to 30/09/ 26 Fund 12.94 - 0.89 15.55 10.87 6.67 Benchmark 12.68 - 3.15 18.00 15.38 4.81
Rayner Spencer Mills Ratings (RSMR)*
2 Portfolio holdings and characteristics are as of the date indicated and subject to change. 3 Based on expenses for the year ended 31 March 2026. 4 The quoted dividend yield is calculated by dividing the Fund’s forecast gross distributions for the next 12 months by the current net asset value per share. This figure is not guaranteed and may change. Short term market movements can cause the income received and the capital value of the shares to fluctuate and rising or falling interest rates may affect the sustainability of the yield.
Portfolio characteristics 2 Fund Benchmark Market cap (weighted avg) ₤27.04bn ₤40.35bn Dividend yield 4 (%) 3.6 4.0
Top 5 countries 2 (%)
Top 10 holdings 2 (%)
Fund Benchmark United States 37.5 37.1 United Kingdom 14.1 3.5 Spain 9.9 9.9 Canada 9.4 8.1 China 4.7 5.2
Sector Weight Enbridge Inc. Energy Infrastructure 5.6 United Utilities Group PLC Water 4.3
Cheniere Energy Inc. Energy Infrastructure 3.9 Grupo Aeroportuario Adr Representi Airports 3.8 National Grid PLC Electric Utility 3.8 Auckland International Airport Ltd. Airports 3.6
Sempra Electricity and Gas Distribution 3.5 ADP Airports 3.4 NextEra Energy Inc. Electric Utility 3.1 CMS Energy Corp. Electric Utility 3.0 TOTAL 38.2
Top 5 sectors 2 (%) Fund Benchmark Electric Utility 21.8 29.2 Airports 18.2 22.8 Energy Infrastructure 16.2 20.2 Electricity and Gas Distribution 13.4 6.4 Water 9.1 0.4
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Client inquiries: Email: wtas - investorservices@waystone.com Dealing line: 08459 220044 Phone: +41 44 562 1581
The Fund is subject to the following risks:
Please refer to the prospectus, fund supplement, and KIIDs for more detail regarding specific risk considerations.
Contact information
Investing involves risk including the possible loss of principal; equity securities are subject to price fluctuation and poss ibl e loss of principal. Diversification may not protect against market risk. Infrastructure companies may be subject to a variety of factors that may adversely affect their business or operations, inclu din g high interest costs, high leverage, economic slowdowns, surplus capacity, increased competition, commodity prices, regulatory and political develo pme nts, difficulty raising capital, and terrorist acts or political actions, and general changes in market sentiment. New project risk: Where an infrastructure issuer invests in new infrastructure projects, it is likely to retain some residual ri sk that the project will not be completed within budget, within the agreed time frame and to the agreed specification. Strategic asset risk: Infrastructure assets may include strategic assets, that is, assets that have a national or regional pr ofi le, and may have monopolistic characteristics. The nature of these assets may generate additional risk given the national/regional profile and /or their irreplaceable nature and may constitute a higher risk target for terrorist acts or political actions. Documentation risk: Infrastructure assets are often governed by a complex series of legal documents and contracts. As a resul t, the risk of a dispute over interpretation or enforceability of the documentation may be higher than for other issuers. Operation risk: Should an infrastructure issuer fail to maintain and operate the assets efficiently, the ability to maintain pay ments of dividends or interest to shareholders may be impaired. Failure by the infrastructure issuer to carry adequate insurance or to operate the ass et appropriately could lead to significant losses and damages. Concentration in a particular industry will cause a Fund to be more exposed to developments affecting that industry or indust ry group and could cause the Fund to experience greater volatility than a more broadly diversified fund. Investments in derivatives may involve additional expenses and are subject to significant loss if they perform differently th an anticipated. Derivatives are also subject to the risk that the counterparty may fail to perform its obligations. Preferred stock and hybrid securities and the risks associated with both, including distribution deferrals, liquidity, voting ri ghts and redemption by the issuer could impact the Fund. Market risk is the risk that all or a majority of the securities in a certain market – like the stock market or bond market – wi ll decline in value because of factors such as adverse political or economic conditions, future expectations, investor confidence, or heavy institutional se lli ng. The value of securities in a particular industry or sector will decline because of changing expectations for the performance of that industry or sector. Liquidity risk is the possibility that securities cannot be readily sold within seven days at approximately the price at whic h a fund has valued them. The risk that the value of a security believed by the Manager to be undervalued may never reach what is believed to be its fu ll value; such security’s value may decrease, or such security may be appropriately priced. Value stocks are stocks of companies that may have experien ced adverse business or industry developments or may be subject to special risks that have caused the stocks to be out of favor and, in t he opinion of the Manager, undervalued. The risk that the securities selected by a fund’s management will underperform the markets, the relevant indices, or the secu rit ies selected by competitors with similar investment objectives and investment strategies. The securities and sectors selected may vary from t he securities and sectors included in the relevant index. Fluctuations in exchange rates between currencies may cause the value of an investment to decline. Some currencies may have l ow liquidity which may prevent a fund from effecting positions at favorable rates, thus subjecting the Fund to substantial losses. International investments entail risks including fluctuation in currency values, differences in accounting principles, or eco nom ic or political instability in other nations. Investing in emerging markets involves greater risk due to currency fluctuations less stable political and eco nom ic environments, information about issuers may be less available or of a lesser quality, and securities markets may be smaller, less liquid, a nd subject to greater price volatility. A foreign government or government - related issuer may be unable to make timely payments on its external debt obligations. Markets in the greater China region can experience significant volatility due to social, economic, regulatory, and political unc ertainties. Investments in small and/or mid - cap companies may be more volatile than those of larger companies.
WS Nomura Global Infrastructure Securities Fund Class B GBP – (acc.) Factsheet – 30 September 2026 • This is a marketing communication
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WS Nomura Global Infrastructure Securities Fund Class B GBP – (acc.) Factsheet – 30 September 2026 • This is a marketing communication
IMPORTANT NOTICE AND DISCLAIMER As of December 1, 2025, Nomura Holding America, Inc. completed the acquisition of Macquarie Asset Management's US and European public investments business. *Award won while with MAM. The Fund is a sub - fund of WS Nomura Investment Funds, an investment company with variable capital incorporated in England and Wales and authorised by the Financial Conduct Authority (PRN: 463660). The Articles, the Prospectus, and the Key Investor Information Documents as well as the most recent annual and semi - annual reports can be obtained free of charge at the registered office of Waystone Management (UK) Limited, 3rd Floor Central Square, 29 Wellington Street, Leeds, United Kingdom, LS1 4DL. The documents are also available online at: https://www.fundsolutions.net/uk/nomura - investment - management advisers/ws - nomura - investment - funds/ws - nomura - global - infrastructure securities - fund/ . This document is a marketing communication. Please refer to the latest prospectus and the Key Information Information Documents before making any final investment decisions. The distribution and the offering of funds in certain jurisdictions may be restricted by law. For recipients in the United Kingdom, this document is a financial promotion issued by Nomura Asset Management U.K. Limited (NAM UK). NAM UK is authorised and regulated by the Financial Conduct Authority (FRN: 122703). NAM UK is incorporated and registered in England and Wales (Company No. 01859421). The registered office of NAM UK is One Angel Lane, London EC4R 3AB. The investment capabilities described herein are managed by Nomura Investment Management Advisers (NIMA), a series of Nomura Investment Management Business Trust (NIMBT), with day - to - day management responsibilities sub - delegated to relevant affiliated managers . his document is intended for professional investors and eligible counterparties only and is not intended for distribution to any person in any jurisdiction where such distribution would be contrary to local law or regulation. This document has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. This overseas fund is not subject to the UK sustainability disclosure regime. This document may be distributed in the United Kingdom by NAM UK and by LGBR Capital London Limited. LGBR Capital London Limited is an Appointed Representative of Laven Advisors LLP, which is authorised and regulated by the Financial Conduct Authority (FRN: 447282). LGBR acts as a non exclusive introducer and distributor of Nomura Asset Management products and services to professional clients under the permissions of its principal. The information in this document is not intended in any way to indicate or guarantee future investment results as the value of investments may go down as well as up. Values may also be affected by exchange rate movements and investors may not get back the full amount originally invested. Before purchasing any investment product, you should read the related risk documentation in order to form your own assessment and judgement and, to make an investment decision. is document may not be reproduced or redistributed, in whole or in part, for any purpose without the written permission of NAM UK or LGBR Capital London Limited, as applicable. All financial investments involve an element of risk. The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested. While the dividend yield reflects current income expectations, short - term market volatility may lead to variable income payments and potential capital losses, whereas long term returns will depend on factors such as economic growth, infrastructure demand and future interest - rate cycles. Past performance is not necessarily a guide to future performance. Particularly if the performance refers to a period of less than 12 months (YTD performance data), the performance data is no guide to future performance due to the short comparison period. Potential initial or redemption charges are not reflected in the performance data. Any performance data is shown in the Fund currency and is based on the performance of the share class specified.
This material is for informational purposes only. This should not be relied upon as a forecast, research or investment advice. It does not constitute an offer, or solicitation of an offer, to sell or buy any securities or an endorsement with respect to any investment vehicle. Where Nomura has expressed views and opinions, these may change. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring shares in the Fund should inform themselves as to ( i ) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls; and (iii) any relevant tax consequences. The Fund is not registered under any US securities law and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. The Fund is not publicly offered for sale in any jurisdiction in which the Fund is not authorised to be publicly sold. The Fund is available only in jurisdictions where its promotion and sale are permitted. Nomura Group, its employees and officers, may act in different, potentially conflicting, roles in providing the financial services referred to in this document. The Nomura entities may from time - to - time act as trustee, administrator, registrar, custodian, investment manager, or investment advisor, representative or otherwise for a product or may be otherwise involved in or with other products and clients which have similar investment objectives to those of the products described herein. Due to the conflicting nature of these roles, the interests of Nomura Group from time to time may be inconsistent with the interests of investors. Nomura Group entities may receive remuneration as a result of acting in these roles. Nomura Group has conflict of interest policies which aim to manage conflicts of interest. All third - party marks cited are the property of their respective owners. Nomura Asset Management, unless otherwise stated, refers to the Nomura Asset Management International business, which includes the entities outlined in the following disclosure. Nomura Asset Management is part of the Investment Management Division of the Nomura Group, providing integrated public and private market asset management services across equities, fixed income, private credit and multi - asset solutions to intermediary and institutional clients. Nomura Asset Management International operates as a division of Nomura Asset Mgmt. Nomura Asset Management International operates through several distinct investment managers, which include Nomura Capital Management LLC, Nomura Corporate Research and Asset Management Inc., Nomura Investment Management Business Trust (consisting of the Nomura Alternative Strategies, Nomura Investment Management Advisers, Nomura Investments Fund Advisers, Delaware Capital Management, and Delaware Management Company series), Nomura Investment Management Europe S.A., and Nomura Investment Management Austria Kapitalanlage AG. Under certain circumstances, investment advisory services are also provided by Nomura Asset Management U.K. Limited and Nomura Asset Management Australia Pty Limited, which are Nomura Group companies. Document must be used in its entirety. © 2026 Nomura Asset Management
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