Fact sheet: Nomura Fdmtl Idx Gbl Eq

Fund information
Fund name
Nomura Fundamental Index Global Equity A USD
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Kunio Noguchisince 19/12/2008
Fund objective
To achieve long-term capital growth through investment in a portfolio of global equity securities.
Benchmark
  • MSCI AC World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.3%
1 Year rank in sector
112/474
Sector
FO Equity - International
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.
1.14%
Fund size
£26m (£26m 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.
107
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36%
    Japan10.9%
    China6.8%
    UK5.5%
    France4.7%
  • Financials23.5%
    Energy13.5%
    Industrials10.2%
    Consumer Discretionary9.6%
    Information Technology8.8%
  • US Equities30.3%
    Japanese Fixed Interest10.9%
    Chinese Fixed Interest6.8%
    UK Fixed Interest6%
    French Fixed Interest4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%1.7%6.3%11.3%6.5%43.3%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector146 / 500204 / 497187 / 487112 / 474295 / 384236 / 287
Quartile2nd2nd2nd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.4%-6.7%1.2%19.1%17.1%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector120 / 475402 / 427303 / 387246 / 33849 / 289
Quartile2nd4th4th3rd1st
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.
-4.55
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.
1.22
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.
-0
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%.
12.59
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.
5.41
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.
-0.71
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.
0.84
Price movement
52 week high127.58
52 week low102.22
Current bid price-
Current offer price-
Current mid price128.99
Region
1USA36.03%
2Japan10.89%
3China6.82%
4UK5.53%
5France4.69%
6Germany3.8%
7Canada3.04%
8Brazil2.97%
9Korea2.43%
Industry sector
1Financials23.52%
2Energy13.46%
3Industrials10.16%
4Consumer Discretionary9.58%
5Information Technology8.84%
6Consumer Staples8.07%
7Telecommunications6.47%
8Materials6.29%
9Health Care5.53%
Asset type
1US Equities30.32%
2Japanese Fixed Interest10.89%
3Chinese Fixed Interest6.82%
4UK Fixed Interest5.98%
5French Fixed Interest4.69%
6German Fixed Interest3.8%
7US Fixed Interest3.38%
8Canadian Fixed Interest3.03%
9Brazilian Fixed Interest2.97%
Individual holdings
1INDUSTRIAL & COM BK CHNA0.99%
2EXXON MOBIL CORP0.88%
3APPLE INC0.84%
4PETROCHINA CO0.82%
5CHINA CONSTRUCTION BANK0.8%
6BP0.69%
7TOYOTA MOTOR CORP0.67%
8WAL-MART STORES INC0.66%
9CHEVRON CORP0.64%
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 a portfolio of global equity securities.
Benchmark
  • MSCI AC World Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Kunio Noguchi19/12/2008Kunio Noguchi has over 20 years of investment experience and has been at Nomura since 2005
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, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Sweden
Nomura Fundamental Index Global Equity A EUR
Initial charge-
Annual charge0.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price181.9
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8N1
Nomura Fundamental Index Global Equity A GBP
Initial charge5%
Annual charge0.65%
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 codeI40F
Nomura Fundamental Index Global Equity A Hedged EUR
Initial charge5%
Annual charge0.65%
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
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI40E
Nomura Fundamental Index Global Equity A Hedged GBP
Initial charge5%
Annual charge0.65%
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 codeI3JG
Nomura Fundamental Index Global Equity A USD
Initial charge-
Annual charge0.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price128.989
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8N0
Nomura Fundamental Index Global Equity I EUR
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price163.3772
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8N3
Nomura Fundamental Index Global Equity I GBP
Initial charge-
Annual charge0.25%
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 codeI40H
Nomura Fundamental Index Global Equity I Hedged EUR
Initial charge-
Annual charge0.25%
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 codeI40G
Nomura Fundamental Index Global Equity I Hedged GBP
Initial charge-
Annual charge0.25%
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 codeI3JH
Nomura Fundamental Index Global Equity I USD
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price201.2936
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8N2
Data provided by

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