Fact sheet: FL Nomura Gbl Eqt Hgh Conv Pn

Fund information
Fund name
FL Nomura Global Equity High Conviction Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Ilan Chaitowitzsince 21/12/2015
  • Tom Wildgoosesince 21/12/2015
Underlying fund
Nomura Gbl Hi Convc
Fund objective
Nomura state that the objective of the fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m last year)
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA60.4%
    UK19.3%
    Money Market6.1%
    Hong Kong4.8%
    Denmark3.9%
  • Consumer Discretionary29.7%
    Information Technology25.3%
    Financials9.5%
    Health Care7.9%
    Consumer Staples7.4%
  • US Equities60.4%
    UK Equities19.3%
    Money Market6.1%
    Hong Kong Equities4.8%
    Danish Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%3.3%8.5%---
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector192 / 1038450 / 1032783 / 1016---
Quartile1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund6%----
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector566 / 1017----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high110.4
52 week low98.6
Current bid price-
Current offer price-
Current mid price110.3
Region
1USA60.36%
2UK19.29%
3Money Market6.1%
4Hong Kong4.82%
5Denmark3.93%
6Pakistan3.18%
7Germany2.32%
Industry sector
1Consumer Discretionary29.72%
2Information Technology25.33%
3Financials9.49%
4Health Care7.89%
5Consumer Staples7.42%
6Industrials6.65%
7Money Market6.1%
8Energy4.23%
9Materials3.18%
Asset type
1US Equities60.36%
2UK Equities19.29%
3Money Market6.1%
4Hong Kong Equities4.82%
5Danish Equities3.93%
6Asia Pacific Emerging Equities3.18%
7German Equities2.32%
Individual holdings
1BABCOCK INTL GROUP PLC6.65%
2PAYPAL HLDGS INC6.05%
3PRICELINE GROUP INC (THE)5.93%
4HOME DEPOT INC5.92%
5COMPASS GROUP5.44%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Nomura state that the objective of the fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ilan Chaitowitz21/12/2015Co-Manager Ilan Chaitowitz has over 17 years of investment experience and has been at Nomura since 2012.
Tom Wildgoose21/12/2015Tom Wildgoose has over 15 years of investment experience and has been at Nomura since 2007.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Nomura Global Equity High Conviction Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.3
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KO
FL Nomura Global Equity High Conviction Pn Inet
Initial charge-
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price109.4
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KP
Data provided by

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