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
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA56.9%
    UK18.3%
    Hong Kong5.2%
    Denmark4.3%
    Curacao4.2%
  • Information Technology28.2%
    Consumer Discretionary25.9%
    Financials10%
    Consumer Staples8.8%
    Health Care8.2%
  • US Equities50.2%
    UK Fixed Interest17.3%
    US Fixed Interest5.6%
    Hong Kong Fixed Interest5.2%
    Danish Fixed Interest4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.8%----
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector1036 / 1056984 / 1039----
Quartile4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%----
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector898 / 1041----
Quartile4th
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 high107.3
52 week low98.6
Current bid price-
Current offer price-
Current mid price106.8
Region
1USA56.9%
2UK18.29%
3Hong Kong5.23%
4Denmark4.33%
5Curacao4.22%
6Europe3.61%
7Pakistan3.35%
8Japan3.2%
9Germany2.5%
Industry sector
1Information Technology28.24%
2Consumer Discretionary25.89%
3Financials9.99%
4Consumer Staples8.82%
5Health Care8.21%
6Industrials5.87%
7Money Market5.47%
8Energy4.19%
9Materials3.32%
Asset type
1US Equities50.22%
2UK Fixed Interest17.27%
3US Fixed Interest5.57%
4Hong Kong Fixed Interest5.23%
5Danish Fixed Interest4.33%
6American Emerging Equities4.22%
7Money Market4.1%
8Asia Pacific Emerging Fixed Interest3.35%
9Japanese Equities3.2%
Individual holdings
1PAYPAL HLDGS INC5.93%
2HOME DEPOT INC5.88%
3PRICELINE GROUP INC (THE)5.57%
4ALPHABET INC5.32%
5AIA GROUP LTD5.23%
6MASTERCARD INC5.2%
7EBAY INC5%
8COMPASS GROUP4.93%
9BABCOCK INTL GROUP PLC4.84%
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 price106.8
CurrencyGBX
Price updated23/02/2017
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 price106.31
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KP
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.