Fact sheet: Nomura Gbl Hgh Yld Bd

Fund information
Fund name
Nomura Global High Yield Bond I Hedged USD
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund manager
  • David Crallsince 13/04/2014
Fund objective
To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding globally issued Debt and Debt-Related Securities.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
23.5%
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
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.
0.9%
Fund size
£27m (£22m 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.
52
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld35.7%
Franklin High Yield26.4%
Schroder ISFGbHiIBd23.9%
Nomura Gbl Hgh Yld Bd23.5%
Oyster Global High Yield23.3%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA57.4%
    UK5.1%
    Canada4.2%
    Netherlands4.1%
    Luxembourg4%
  • Others24.7%
    Basic Industries14.9%
    Energy14.6%
    Telecommunications9%
    Media7.9%
  • US Fixed Interest55.8%
    UK Fixed Interest5.9%
    American Emerging Fixed Interest4.3%
    Canadian Fixed Interest4.2%
    Dutch Fixed Interest4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5.1%4.7%23.5%--
Sector0.9%3.7%3.8%16%10.5%29.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.7%----
Sector1.7%11.4%-2.5%1.4%5.2%
Rank within sector-----
Quartile
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 high103.7
52 week low98.12
Current bid price-
Current offer price-
Current mid price103.98
Region
1USA57.35%
2UK5.09%
3Canada4.24%
4Netherlands4.1%
5Luxembourg4.02%
6Bermuda2.8%
7France2.73%
8Cayman Islands2.61%
9Ireland2.18%
Industry sector
1Others24.68%
2Basic Industries14.85%
3Energy14.55%
4Telecommunications8.98%
5Media7.85%
6Capital Goods7.01%
7Banks6.59%
8Health Care5.85%
9Technology5.05%
Asset type
1US Fixed Interest55.81%
2UK Fixed Interest5.9%
3American Emerging Fixed Interest4.25%
4Canadian Fixed Interest4.24%
5Dutch Fixed Interest4.1%
6Luxembourg Fixed Interest4.02%
7Money Market3.18%
8North American Fixed Interest2.77%
9French Fixed Interest2.73%
Individual holdings
1CHINA SCE PROPERTY HLDGS LTD 10% BDS 02/07/20 USD2000001.02%
2WEST CHINA CEMENT LTD 6.5% BDS 11/09/19 USD2000000.97%
3CIFI HLDGS GROUP CO LTD 7.75% BDS 05/06/20 USD200000 REG S0.8%
4ARDAGH PACKAGING FINANCE 7.25% BDS 15/05/24 USD200000144A0.79%
5RZD CAPITAL PLC 5.7% NTS 05/04/22 USD200000 REG S0.79%
6VIMPELCOM HOLDINGS B V 5.95% NTS 13/02/23 USD1000 REG S0.78%
7VTR FINANCE BV 6.875% BDS 15/01/2024 USD2000000.78%
8THETA CAPITAL PTE LTD 7% NTS 11/04/22 USD10000.77%
9BANCO NACIONAL DE COSTA RICA 6.25% BDS 01/11/23 USD10000.76%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund objective
To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding globally issued Debt and Debt-Related Securities.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
David Crall13/04/2014David Crall has over 24 years of investment experience and has been with Nomura since 1992.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, 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, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Nomura Global High Yield Bond A EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price140.5478
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6BL
Nomura Global High Yield Bond A GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
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 codeK6BM
Nomura Global High Yield Bond A Hedged CHF
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-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAYE
Nomura Global High Yield Bond A Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price103.0935
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAYC
Nomura Global High Yield Bond A Hedged 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 codeNAYD
Nomura Global High Yield Bond A Hedged 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 codeNAYB
Nomura Global High Yield 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 codeK6BN
Nomura Global High Yield Bond AD EUR
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-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL8X
Nomura Global High Yield Bond AD 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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL8Y
Nomura Global High Yield Bond AD Hedged CHF
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-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL9C
Nomura Global High Yield Bond AD Hedged 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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL9A
Nomura Global High Yield Bond AD Hedged 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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL9B
Nomura Global High Yield Bond AD Hedged 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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL8Z
Nomura Global High Yield Bond AD 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
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL8W
Nomura Global High Yield Bond I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
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 codeK6BQ
Nomura Global High Yield 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 codeK6BP
Nomura Global High Yield Bond I Hedged CHF
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-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAYI
Nomura Global High Yield Bond I Hedged 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 codeNAYG
Nomura Global High Yield Bond I Hedged 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 codeNAYH
Nomura Global High Yield Bond I Hedged USD
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price103.9831
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAYF
Nomura Global High Yield 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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price108.5371
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6BO
Nomura Global High Yield Bond ID 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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9E
Nomura Global High Yield Bond ID 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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9F
Nomura Global High Yield Bond ID Hedged CHF
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-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9J
Nomura Global High Yield Bond ID Hedged 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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9H
Nomura Global High Yield Bond ID Hedged 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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9I
Nomura Global High Yield Bond ID Hedged USD
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-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9G
Nomura Global High Yield Bond ID USD
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-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL9D
Data provided by

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