Fact sheet: Nomura Asia Inv Grade Bd

Fund information
Fund name
Nomura Asia Investment Grade Bond A EUR
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Simon Tansince 13/03/2015
Fund objective
To achieve current income and capital growth by investing primarily in a diversified portfolio of investment grade debt securities issued by Asian corporations, financial institutions, governments and their agencies.
Benchmark
  • JP Morgan Asia Credit Index (JACI) Investment Grade Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.3%
1 Year rank in sector
11/27
Sector
FO Fixed Int - Asia Pacific
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.
1.37%
Fund size
£16m (£15m 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.
79
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd19.3%
Fidelity Asian Hi Yd12.3%
Eastspring Inv AHYBd9%
Ashmore Emg Mkts Asian CorpDebt8.9%
Matthews Asia Credit Opps8.8%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • British Virgin Islands25.8%
    Indonesia11.2%
    Hong Kong10.1%
    Malaysia9.6%
    Cayman Islands9.5%
  • No data available.
  • American Emerging Fixed Interest35.3%
    Indonesian Fixed Interest11.2%
    Hong Kong Fixed Interest10.1%
    Malaysian Fixed Interest9.6%
    Dutch Fixed Interest8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1%5.3%4.3%--
Sector-2.9%-3.3%0.7%3.7%6.4%14.4%
Rank within sector1 / 292 / 295 / 2911 / 27--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.4%----
Sector4.7%-2%3.7%-3.3%11.1%
Rank within sector8 / 27----
Quartile2nd
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 high103.86
52 week low92.86
Current bid price-
Current offer price-
Current mid price102.49
Region
1British Virgin Islands25.81%
2Indonesia11.2%
3Hong Kong10.12%
4Malaysia9.56%
5Cayman Islands9.48%
6Netherlands8.47%
7USA6.95%
8Singapore6.27%
9India4.41%
Industry sector
No data available.
Asset type
1American Emerging Fixed Interest35.29%
2Indonesian Fixed Interest11.2%
3Hong Kong Fixed Interest10.12%
4Malaysian Fixed Interest9.56%
5Dutch Fixed Interest8.47%
6Singapore Fixed Interest6.27%
7Money Market5.53%
8Indian Fixed Interest4.41%
9Canadian Fixed Interest3.71%
Individual holdings
1INDONESIA(REPUBLIC OF) 8.5% BDS 12/10/35 USD1000 `REGS`4.59%
2CITIC LTD 6.8% BDS 17/01/23 USD200000 REG S3.74%
3NEXEN INC 5.875% BDS 10/03/35 USD10003.71%
4MAJAPAHIT HOLDING 7.75% BDS 20/01/20 USD100000`REG S`3.54%
5HUARONG FINANCE CO LTD 5.5% MTN 16/01/25 USD2000003.42%
6SINOPEC GROUP OVERSEAS DEV 2012 4.375% BDS 17/10/23 USD200000 REGS3.38%
7BHARTI AIRTEL 5.125% BDS 11/03/23 USD1000 REG S3.33%
8PERTAMINA PT 4.875% BDS 03/05/22 USD1000 REG S3.31%
9PERUSAHAAN GAS NEGARA(PGN) 5.125% NTS 16/05/24 USD200000REG S3.3%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund objective
To achieve current income and capital growth by investing primarily in a diversified portfolio of investment grade debt securities issued by Asian corporations, financial institutions, governments and their agencies.
Benchmark
  • JP Morgan Asia Credit Index (JACI) Investment Grade Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Simon Tan13/03/2015
Compliance
Transparent for Austrian Tax, 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 Investment Grade Bond A EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price102.49
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRCJ
Nomura Asia Investment Grade Bond A GBP
Initial charge5%
Annual charge1%
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 codeKRCK
Nomura Asia Investment Grade Bond A USD
Initial charge5%
Annual charge1%
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 codeKRCL
Nomura Asia Investment Grade Bond I EUR
Initial charge-
Annual charge0.5%
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 codeKRCM
Nomura Asia Investment Grade Bond I GBP
Initial charge-
Annual charge0.5%
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 codeKRCN
Nomura Asia Investment Grade Bond I USD
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price104.4387
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRCO
Nomura Asia Investment Grade Bond 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 codeKRCQ
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.