Fact sheet: Nomura Gbl Hi Convc

Fund information
Fund name
Nomura Global High Conviction A EUR
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund managers
  • Tom Wildgoosesince 21/12/2015
  • Ilan Chaitowitzsince 21/12/2015
Fund objective
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Benchmark
  • MSCI All Countries World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
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.
1.8%
Fund size
£9m (£8m 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.
101
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

  • USA63.6%
    UK6.6%
    Europe5.1%
    Curacao4.9%
    Hong Kong4.6%
  • Information Technology33.2%
    Consumer Discretionary18.2%
    Health Care12.4%
    Financials9.1%
    Consumer Staples7.8%
  • US Equities58.2%
    Money Market6.6%
    US Fixed Interest5.3%
    American Emerging Equities4.9%
    Hong Kong Fixed Interest4.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%3.6%8.5%---
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector119 / 500127 / 497145 / 487---
Quartile1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%----
Sector6.8%0.7%6%21.3%12.7%
Rank within sector246 / 475----
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 high107.87
52 week low86.5
Current bid price-
Current offer price-
Current mid price107.63
Region
1USA63.63%
2UK6.62%
3Europe5.12%
4Curacao4.94%
5Hong Kong4.55%
6Germany3.92%
7Israel3.87%
8Denmark3.8%
9Japan2.93%
Industry sector
1Information Technology33.23%
2Consumer Discretionary18.15%
3Health Care12.41%
4Financials9.13%
5Consumer Staples7.84%
6Money Market6.82%
7Industrials4.99%
8Energy4.88%
9Materials2.55%
Asset type
1US Equities58.22%
2Money Market6.57%
3US Fixed Interest5.3%
4American Emerging Equities4.94%
5Hong Kong Fixed Interest4.53%
6German Fixed Interest3.92%
7Israeli Equities3.87%
8Danish Fixed Interest3.8%
9UK Fixed Interest3.48%
Individual holdings
1PAYPAL HLDGS INC6.36%
2QUALCOMM INC5.74%
3ALPHABET INC5.5%
4MASTERCARD INC5.32%
5PRICELINE GROUP INC (THE)5.3%
6SCHLUMBERGER4.94%
7ROCKWELL COLLINS INC4.89%
8MOODYS CORP4.86%
9CELGENE CORP4.71%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund objective
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Benchmark
  • MSCI All Countries World Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Wildgoose21/12/2015
Ilan Chaitowitz21/12/2015
Compliance
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 Global High Conviction A EUR
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price107.6285
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVID
Nomura Global High Conviction 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 codeMVIE
Nomura Global High Conviction A Hedged 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 classRetail
Domicile-
Citi codeMVIF
Nomura Global High Conviction A Hedged 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 codeMVIG
Nomura Global High Conviction A USD
Initial charge5%
Annual charge1.4%
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 codeMVIC
Nomura Global High Conviction 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 codeMVII
Nomura Global High Conviction I GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price132.8059
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVIJ
Nomura Global High Conviction I Hedged 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 codeMVIK
Nomura Global High Conviction I Hedged 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 classInstitutional
Domicile-
Citi codeMVIL
Nomura Global High Conviction I USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price105.8809
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVIH
Data provided by

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