Fact sheet: Nomura Gbl Hi Convc

Fund information
Fund name
Nomura Global High Conviction I USD
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 Country World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
338/481
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.
1.25%
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.
106
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
Dodge & Cox Gbl Stk58.2%
SKAGEN Focus49.6%
RWC Global Horizon47.5%
Dimensional Gbl Small Cos45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA56.9%
    UK18.3%
    Hong Kong5.2%
    Denmark4.3%
    Curacao4.2%
  • Information Technology28.2%
    Consumer Discretionary25.9%
    Financials10%
    Consumer Staples8.8%
    Health Care8.2%
  • US Equities50.2%
    UK Fixed Interest17.3%
    US Fixed Interest5.6%
    Hong Kong Fixed Interest5.2%
    Danish Fixed Interest4.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%5.9%2.9%16.7%--
Sector3.5%7.2%7.6%20.6%20.7%52%
Rank within sector407 / 513413 / 508411 / 499338 / 481--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%4.3%---
Sector4.9%7.9%0.7%6%21.3%
Rank within sector323 / 510305 / 473---
Quartile3rd3rd
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 high110.65
52 week low92.46
Current bid price-
Current offer price-
Current mid price110.93
Region
1USA56.9%
2UK18.29%
3Hong Kong5.23%
4Denmark4.33%
5Curacao4.22%
6Europe3.61%
7Pakistan3.35%
8Japan3.2%
9Germany2.5%
Industry sector
1Information Technology28.24%
2Consumer Discretionary25.89%
3Financials9.99%
4Consumer Staples8.82%
5Health Care8.21%
6Industrials5.87%
7Money Market5.47%
8Energy4.19%
9Materials3.32%
Asset type
1US Equities50.22%
2UK Fixed Interest17.27%
3US Fixed Interest5.57%
4Hong Kong Fixed Interest5.23%
5Danish Fixed Interest4.33%
6American Emerging Equities4.22%
7Money Market4.1%
8Asia Pacific Emerging Fixed Interest3.35%
9Japanese Equities3.2%
Individual holdings
1PAYPAL HLDGS INC5.93%
2HOME DEPOT INC5.88%
3PRICELINE GROUP INC (THE)5.57%
4ALPHABET INC5.32%
5AIA GROUP LTD5.23%
6MASTERCARD INC5.2%
7EBAY INC5%
8COMPASS GROUP4.93%
9BABCOCK INTL GROUP PLC4.84%
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 Country World Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Wildgoose21/12/2015Tom Wildgoose has over 15 years of investment experience and has been at Nomura since 2007.
Ilan Chaitowitz21/12/2015Co-Manager Ilan Chaitowitz has over 17 years of investment experience and has been at Nomura since 2012.
Compliance
Transparent for German 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 Global High Conviction A EUR
Initial charge5%
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 price113.6036
CurrencyEUR
Price updated23/02/2017
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)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.5655
CurrencyUSD
Price updated23/02/2017
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 price140.2631
CurrencyGBP
Price updated23/02/2017
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 price110.9346
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVIH
Data provided by

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