Fact sheet: Nomura China

Fund information
Fund name
Nomura China I USD
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Queeny Hosince 26/04/2015
Fund objective
To achieve long term capital growth through investment in an actively managed portfolio of Chinese securities.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.3%
1 Year rank in sector
27/39
Sector
FO Equity - Greater China
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.
1.61%
Fund size
£26m (£30m 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.
157
Top in this sector
Fund name1 Year
Fidelity China Focus31.3%
Templeton China27.1%
Old Mutual China Eq27%
Pictet Greater China21%
GS China Opp Eq Prtflio18.4%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • Cayman Islands37.5%
    China37.2%
    Hong Kong18%
    USA3.7%
    Bermuda2.6%
  • Information Technology32.5%
    Financials31.4%
    Telecommunications14.5%
    Energy5.2%
    Real Estate4%
  • Chinese Fixed Interest37.2%
    American Emerging Equities22.9%
    Hong Kong Fixed Interest17.8%
    American Emerging Fixed Interest14.6%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-6.2%6.4%1.3%--
Sector-1.5%-4.1%9.3%3.8%3.1%29.6%
Rank within sector31 / 4028 / 4032 / 4027 / 39--
Quartile4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%----
Sector4.4%-5%4.6%10.7%16.3%
Rank within sector29 / 40----
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 high80.61
52 week low58.68
Current bid price-
Current offer price-
Current mid price74.45
Region
1Cayman Islands37.52%
2China37.15%
3Hong Kong18.04%
4USA3.66%
5Bermuda2.58%
6International1.59%
7Europe0.02%
8Money Market-0.57%
Industry sector
1Information Technology32.54%
2Financials31.43%
3Telecommunications14.52%
4Energy5.23%
5Real Estate3.97%
6Consumer Goods3.52%
7Industrials3.33%
8Materials2.78%
9Health Care1.92%
Asset type
1Chinese Fixed Interest37.15%
2American Emerging Equities22.92%
3Hong Kong Fixed Interest17.79%
4American Emerging Fixed Interest14.6%
5Money Market3.36%
6North American Fixed Interest2.58%
7Supranational Fixed Interest1.59%
Individual holdings
1ALIBABA GROUP HLDG LTD10.01%
2TENCENT HLDGS LTD9.87%
3CHINA MOBILE LTD8.6%
4BAIDU INC6.66%
5CHINA MERCHANTS BANK CO LTD4.88%
6CHINA CITIC BANK CORP LTD4.79%
7BANK OF CHINA LTD4.75%
8AGRICULTURAL BANK OF CHINA4.7%
9PING AN INSURANCE(GR)CO OF CHINA4.67%
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 an actively managed portfolio of Chinese securities.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Queeny Ho26/04/2015Queeny Ho has 9 years of investment experience and has been at Nomura since 2009.
Compliance
Transparent for Austrian Tax, 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 China A EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRCR
Nomura China 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 codeKRCS
Nomura China 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 codeKRCT
Nomura China 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 codeKRCU
Nomura China 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 codeKRCV
Nomura China I USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price74.4454
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRCW
Data provided by

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