Fact sheet: Nomura Asia High Dividend

Fund information
Fund name
Nomura Asia High Dividend I USD
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund managers
  • Tadashi Yoshimitsusince 31/03/2015
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
21%
1 Year rank in sector
115/176
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.
1.25%
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.
115
Top in this sector
Fund name1 Year
Old Mutual AnEqIn59.2%
Old Mutual Pac Eq58.9%
Old Mutual AnEqIn58.9%
TT International Asia Pac Eq53.5%
Templeton Asian Gth52.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Taiwan17%
    China14.8%
    Cayman Islands13.7%
    Korea13.5%
    Singapore11.3%
  • Financials28.6%
    Information Technology14%
    Industrials11.9%
    Telecommunications11.2%
    Consumer Discretionary9.6%
  • Taiwanese Fixed Interest17%
    Chinese Fixed Interest14.8%
    American Emerging Fixed Interest13.7%
    South Korean Fixed Interest13.5%
    Singapore Fixed Interest11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%8%3.7%21%--
Sector5.2%8.2%4.9%25.2%15.9%24.6%
Rank within sector44 / 183101 / 183102 / 183115 / 176--
Quartile1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.3%2.2%---
Sector9.2%6.4%-6.8%5.5%3.3%
Rank within sector58 / 183129 / 173---
Quartile2nd3rd
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 high101.84
52 week low83.03
Current bid price-
Current offer price-
Current mid price102.14
Region
1Taiwan16.98%
2China14.75%
3Cayman Islands13.7%
4Korea13.48%
5Singapore11.31%
6Hong Kong8.35%
7Thailand5.14%
8India4.1%
9Indonesia3.33%
Industry sector
1Financials28.59%
2Information Technology13.98%
3Industrials11.94%
4Telecommunications11.15%
5Consumer Discretionary9.56%
6Real Estate8.15%
7Materials7.57%
8Energy6.42%
9Utilities1.37%
Asset type
1Taiwanese Fixed Interest16.98%
2Chinese Fixed Interest14.75%
3American Emerging Fixed Interest13.7%
4South Korean Fixed Interest13.48%
5Singapore Fixed Interest11.31%
6Hong Kong Fixed Interest8.35%
7Thai Fixed Interest5.14%
8Indonesian Fixed Interest3.33%
9Indian Fixed Interest2.93%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.86%
2CHINA CONSTRUCTION BANK3.8%
3BANK OF CHINA LTD3.18%
4CHINA PETROLEUM & CHEMICAL CORP2.92%
5TELEKOMUNIKASI INDONESIA(PERSERO)2.71%
6CHINA MOBILE LTD2.65%
7DBS GROUP HLDGS LTD2.45%
8INDUSTRIAL & COM BK CHNA2.26%
9CK HUTCHISON HLDGS LTD1.78%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
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 managers
NameSinceBiography
Tadashi Yoshimitsu31/03/2015Tadashi Yoshimitsu has over 18 years of investment experience and has been with Nomura since 1997.
Compliance
Transparent for Austrian Tax, Transparent for German 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 charge5%
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 price102.7566
CurrencyEUR
Price updated23/02/2017
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 price102.143
CurrencyUSD
Price updated23/02/2017
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

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