Fact sheet: Nomura Asia High Dividend

Fund information
Fund name
Nomura Asia High Dividend A EUR
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Shigekazu Satosince 10/03/2015
Fund objective
To maximise total returns by investing in an actively managed portfolio of Asian (Ex-Japan) companies which offer an enhanced dividend yield with the potential for further dividend growth.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.8%
1 Year rank in sector
111/175
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.
1.8%
Fund size
£4m (£4m 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.
113
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

  • Taiwan17%
    China13.9%
    Korea13.6%
    Cayman Islands13.5%
    Singapore10.9%
  • Financials25.7%
    Industrials14.3%
    Information Technology13.7%
    Telecommunications12.9%
    Consumer Discretionary11.5%
  • Taiwanese Fixed Interest17%
    Chinese Fixed Interest13.9%
    South Korean Fixed Interest13.6%
    American Emerging Fixed Interest13.5%
    Singapore Fixed Interest10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-1.5%7.8%4.8%--
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector12 / 18436 / 18449 / 183111 / 175--
Quartile1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%----
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector103 / 175----
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%.
-
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 high97.78
52 week low77.6
Current bid price-
Current offer price-
Current mid price94.67
Region
1Taiwan16.98%
2China13.89%
3Korea13.56%
4Cayman Islands13.47%
5Singapore10.93%
6Hong Kong8.79%
7Bermuda4.52%
8Thailand4.22%
9India4.11%
Industry sector
1Financials25.7%
2Industrials14.26%
3Information Technology13.68%
4Telecommunications12.85%
5Consumer Discretionary11.47%
6Real Estate8.54%
7Materials6.26%
8Energy4.71%
9Utilities1.11%
Asset type
1Taiwanese Fixed Interest16.98%
2Chinese Fixed Interest13.89%
3South Korean Fixed Interest13.56%
4American Emerging Fixed Interest13.47%
5Singapore Fixed Interest10.93%
6Hong Kong Fixed Interest8.77%
7North American Fixed Interest4.52%
8Thai Fixed Interest4.22%
9Indonesian Fixed Interest3.01%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.86%
2BANK OF CHINA LTD3.07%
3CHINA MOBILE LTD3.06%
4TELEKOMUNIKASI INDONESIA(PERSERO)3.01%
5CHINA CONSTRUCTION BANK2.72%
6CHINA PETROLEUM & CHEMICAL CORP2.64%
7INDUSTRIAL & COM BK CHNA2.18%
8DONGBU INSURANCE2.09%
9DBS GROUP HLDGS LTD1.94%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund objective
To maximise total returns by investing in an actively managed portfolio of Asian (Ex-Japan) companies which offer an enhanced dividend yield with the potential for further dividend growth.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Shigekazu Sato10/03/2015
Compliance
Transparent for Austrian Tax, Reporting Fund Status, 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 High Dividend A EUR
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price94.669
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRBV
Nomura Asia High Dividend A GBP
Initial charge5%
Annual charge1.4%
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 codeKRBW
Nomura Asia High Dividend A USD
Initial charge5%
Annual charge1.4%
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 codeKRBX
Nomura Asia High Dividend I EUR
Initial charge-
Annual charge0.85%
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 codeKRBY
Nomura Asia High Dividend I GBP
Initial charge-
Annual charge0.85%
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 codeKRBZ
Nomura Asia High Dividend I USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price95.3788
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRCA
Nomura Asia High Dividend 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 codeKRCB
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.