Fact sheet: Nomura As Ex-Japan Hi Convc

Fund information
Fund name
Nomura Asia Ex-Japan High Conviction I USD
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Tadashi Yoshimitsusince 06/08/2013
Fund objective
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.9%
1 Year rank in sector
35/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.4%
Fund size
£6m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
Templeton Asian Gth40%
Old Mutual Pac Eq34.2%
TT International Asia Pac Eq34.1%
Old Mutual AnEqIn33.9%
Old Mutual AnEqIn33.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Korea17.5%
    India16.8%
    Taiwan16.5%
    Cayman Islands14.4%
    China8%
  • Financials28.2%
    Information Technology28%
    Consumer Discretionary11.9%
    Materials6.6%
    Industrials6.4%
  • South Korean Fixed Interest17.5%
    Taiwanese Fixed Interest16%
    Indian Fixed Interest15.6%
    American Emerging Fixed Interest10.6%
    Chinese Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-7.3%7.3%11.9%11.1%-
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector120 / 184137 / 18453 / 18335 / 17556 / 153-
Quartile3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.8%-5.3%4.5%--
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector44 / 17579 / 167100 / 156--
Quartile2nd2nd3rd
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.
1.53
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.
1.13
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.
-0
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%.
15.33
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.
4.48
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.
0.35
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.
0.93
Price movement
52 week high132.88
52 week low98.34
Current bid price-
Current offer price-
Current mid price123.15
Region
1Korea17.46%
2India16.76%
3Taiwan16.46%
4Cayman Islands14.37%
5China8.01%
6Indonesia6.95%
7Hong Kong6.89%
8Thailand3.54%
9Philippines3.06%
Industry sector
1Financials28.2%
2Information Technology28.03%
3Consumer Discretionary11.87%
4Materials6.62%
5Industrials6.36%
6Real Estate5.74%
7Energy5.4%
8Telecommunications4.09%
9Health Care2.18%
Asset type
1South Korean Fixed Interest17.46%
2Taiwanese Fixed Interest16.03%
3Indian Fixed Interest15.57%
4American Emerging Fixed Interest10.59%
5Chinese Fixed Interest8.01%
6Indonesian Fixed Interest6.95%
7Hong Kong Fixed Interest6.89%
8American Emerging Equities3.78%
9Thai Fixed Interest3.54%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING8.56%
2TENCENT HLDGS LTD8.49%
3SK HYNIX INC5.2%
4AIA GROUP LTD4.81%
5INDUSTRIAL & COM BK CHNA4.19%
6HDFC BANK4.1%
7DONGBU INSURANCE4.08%
8PING AN INSURANCE(GR)CO OF CHINA3.82%
9NETEASE INC3.78%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund objective
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Tadashi Yoshimitsu06/08/2013Tadashi Yoshimitsu is the market specialist for Indonesian markets and currently manages Asia equity segregated accounts and mutual funds. Prior to relocating from Japan and joining NAMSingapore in August 2008, he was a Portfolio Manager with the Equity Investment team at NAMTokyo from 2003-2008. Before joining the Equity Investment team, he was a Fund Manager with the Active Japanese Equity Fund Management team from 1998-2003. He started his career as a Research Analyst in the Equity Research Department at NAM-Tokyo. He is a CFA Charter holder and Chartered Member of the Securities Analysts Association of Japan (CMA). He holds a Bachelor in Economics from Keio University.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Nomura Asia Ex-Japan High Conviction A EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKHS
Nomura Asia Ex-Japan High Conviction A GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKHT
Nomura Asia Ex-Japan High Conviction A USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKHR
Nomura Asia Ex-Japan High Conviction I EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKHV
Nomura Asia Ex-Japan High Conviction I GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKHW
Nomura Asia Ex-Japan High Conviction I USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price123.1543
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKHU
Nomura Asia Ex-Japan High Conviction Z USD
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRDP
Data provided by

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