Fact sheet: Nomura Emg Mkt Lcl Cur Dt

Fund information
Fund name
Nomura Emerging Market Local Currency Debt A Acc EUR
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund manager
  • Mr. Thomas Kemmsiessince 27/02/2015
Fund objective
To generate a total return through a combination of capital gains and income gains
Benchmark
  • GBI-EM Global Diversified Composite
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.6%
1 Year rank in sector
29/217
Sector
FO Fixed Int - Emerging Markets
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.
1.79%
Fund size
£12m (£14m 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.
104
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA25.8%
    Mexico15.7%
    Brazil9.8%
    Poland9.7%
    South Africa9.3%
  • A28.7%
    Money Market28.1%
    BBB19.1%
    BB8.8%
    AA8.7%
  • Money Market26.9%
    Mexican Fixed Interest15.7%
    Brazilian Fixed Interest9.8%
    Polish Fixed Interest9.5%
    South African Fixed Interest9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-2.2%6.5%10.6%--
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector82 / 22555 / 22429 / 22229 / 217--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14%----
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector27 / 219----
Quartile1st
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 high104.28
52 week low82.61
Current bid price-
Current offer price-
Current mid price98.24
Region
1USA25.83%
2Mexico15.7%
3Brazil9.82%
4Poland9.74%
5South Africa9.34%
6Malaysia8.56%
7Thailand7.74%
8Colombia3.34%
9International2.73%
Industry sector
1A28.69%
2Money Market28.1%
3BBB19.11%
4BB8.77%
5AA8.71%
6Non-Rated6.62%
Asset type
1Money Market26.94%
2Mexican Fixed Interest15.7%
3Brazilian Fixed Interest9.81%
4Polish Fixed Interest9.52%
5South African Fixed Interest9.34%
6Malaysian Fixed Interest8.38%
7Thai Fixed Interest7.74%
8American Emerging Fixed Interest3.34%
9Supranational Fixed Interest2.73%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN10015.7%
2POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN10009.52%
3SOUTH AFRICA(REPUBLIC OF) 8% BDS 31/01/30 ZAR19.34%
4MINISTRY OF FINANCE (THAILAND) 3.85% BDS 12/12/25 THB10007.74%
5BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/22 BRL10007.44%
6MALAYSIA FRN 30/09/22 MYR1004.8%
7MALAYSIA 4.935% BDS 30/09/43 MYR10003.58%
8COLOMBIA(REPUBLIC OF) 3.5% BDS 10/03/21 COP10003.34%
9INTERNATIONAL FINANCE CORP 12.25% BDS 05/10/21 UYU5000002.73%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund objective
To generate a total return through a combination of capital gains and income gains
Benchmark
  • GBI-EM Global Diversified Composite
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Mr. Thomas Kemmsies27/02/2015
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 Emerging Market Local Currency Debt A Acc EUR
Initial charge-
Annual charge1.2%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price98.2374
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV1W
Nomura Emerging Market Local Currency Debt A Acc GBP
Initial charge5%
Annual charge1.2%
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 codeKV1X
Nomura Emerging Market Local Currency Debt A Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV1V
Nomura Emerging Market Local Currency Debt AD Inc EUR
Initial charge-
Annual charge1.2%
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-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV1Z
Nomura Emerging Market Local Currency Debt AD Inc GBP
Initial charge-
Annual charge1.2%
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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV2A
Nomura Emerging Market Local Currency Debt AD Inc USD
Initial charge-
Annual charge1.2%
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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV1Y
Nomura Emerging Market Local Currency Debt I Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price100.9982
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV2C
Nomura Emerging Market Local Currency Debt I Acc GBP
Initial charge-
Annual charge0.7%
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 codeKV2D
Nomura Emerging Market Local Currency Debt I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price94.7633
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV2B
Nomura Emerging Market Local Currency Debt ID Inc EUR
Initial charge-
Annual charge0.7%
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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKV2F
Nomura Emerging Market Local Currency Debt ID Inc GBP
Initial charge-
Annual charge0.7%
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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKV2G
Nomura Emerging Market Local Currency Debt ID Inc USD
Initial charge-
Annual charge0.7%
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-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKV2E
Nomura Emerging Market Local Currency Debt Z Acc 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 codeKV2H
Data provided by

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