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
No data available.
Fund managers
  • Vipin Kapoorsince 01/06/2015
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
22.9%
1 Year rank in sector
54/179
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
£7m (£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.
117
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China25.6%
    Korea17.9%
    Taiwan17.3%
    India14.1%
    Hong Kong8.3%
  • Financials32.1%
    Information Technology29.7%
    Consumer Discretionary12%
    Materials6.8%
    Energy6.2%
  • Chinese Equities25.6%
    South Korean Equities17.9%
    Taiwanese Equities17.3%
    Indian Equities14.1%
    Hong Kong Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%9.1%7%22.9%21.7%-
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector68 / 18249 / 182109 / 18254 / 17967 / 157-
Quartile2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund15.8%7.4%-5.3%4.5%-
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector48 / 18264 / 17279 / 164101 / 155-
Quartile2nd2nd2nd3rd
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.
0.13
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.
1.16
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.
0.16
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%.
15.67
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.
4.35
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.
0.16
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.
0.94
Price movement
52 week high138.1
52 week low107.44
Current bid price-
Current offer price-
Current mid price138.21
Region
1China25.61%
2Korea17.89%
3Taiwan17.32%
4India14.12%
5Hong Kong8.3%
6Indonesia5.24%
7Singapore5.03%
8Philippines3.48%
9Thailand3.02%
Industry sector
1Financials32.11%
2Information Technology29.73%
3Consumer Discretionary11.97%
4Materials6.78%
5Energy6.24%
6Industrials3.61%
7Real Estate3.43%
8Consumer Staples2.52%
9Health Care2.17%
Asset type
1Chinese Equities25.61%
2South Korean Equities17.89%
3Taiwanese Equities17.32%
4Indian Equities14.12%
5Hong Kong Equities8.3%
6Indonesian Equities5.24%
7Singapore Equities5.03%
8Philippine Equities3.48%
9Thai Equities3.02%
Individual holdings
1TAIWAN SEMICONDUCTOR CO8.27%
2TENCENT HLDGS LIMITED7.94%
3INDUSTRIAL & COM BK CHINA5.33%
4PING AN INSURANCE(GR)CO OF CHINA4.93%
5NETEASE INC4.75%
6SK HYNIX INC4.48%
7AIA GROUP LTD3.7%
8INDIAN OIL CORP3.35%
9INDIAN OIL CORP3.35%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
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 managers
NameSinceBiography
Vipin Kapoor01/06/2015Vipin Kapoor has over 15 years of investment experience and has been with Nomura since 2006.
Compliance
Transparent for Austrian Tax, Transparent for German 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)1.9%
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 price138.2054
CurrencyUSD
Price updated27/04/2017
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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