Fact sheet: Nomura GblFntrEmgMktEq

Fund information
Fund name
Nomura Global Frontier Emerging Market Equity I USD
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund managers
  • Salman Siddiquisince 30/08/2015
Fund objective
To achieve capital growth primarily through investment in Equity and Equity-Related Securities of companies listed, traded or incorporated in global Frontier Countries.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.2%
1 Year rank in sector
202/258
Sector
FO Equity - 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.
1.75%
Fund size
£4m (£5m 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.
93
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq38.2%
HSBC GIFEconScaleIxGEMEq35.7%
Templeton BRIC31.8%
Schroder ISF QEP Gl Eg Mts31.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Argentina17.3%
    Pakistan15.2%
    UK12.8%
    Kenya10.3%
    Vietnam9.2%
  • Financials44.9%
    Consumer Staples14.4%
    Health Care10.4%
    Materials8%
    Consumer Discretionary7.8%
  • Asia Pacific Emerging Fixed Interest36.3%
    African Fixed Interest20.4%
    American Emerging Equities17.3%
    UK Fixed Interest12.8%
    European Emerging Fixed Interest5.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1%-2.8%1.2%--
Sector-3%-4%6%6.2%-7.7%-0.3%
Rank within sector45 / 26344 / 266236 / 263202 / 258--
Quartile1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-10.3%---
Sector8.7%-14.3%-1.4%-0.7%14.2%
Rank within sector208 / 25886 / 241---
Quartile4th2nd
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 high83.81
52 week low68.26
Current bid price-
Current offer price-
Current mid price79.16
Region
1Argentina17.3%
2Pakistan15.15%
3UK12.75%
4Kenya10.29%
5Vietnam9.17%
6Nigeria9.14%
7Bangladesh7.61%
8Romania5.14%
9Sri Lanka4.73%
Industry sector
1Financials44.94%
2Consumer Staples14.37%
3Health Care10.44%
4Materials8.03%
5Consumer Discretionary7.83%
6Telecommunications6.57%
7Energy3.68%
8Real Estate1.9%
9Industrials1.16%
Asset type
1Asia Pacific Emerging Fixed Interest36.26%
2African Fixed Interest20.43%
3American Emerging Equities17.3%
4UK Fixed Interest12.75%
5European Emerging Fixed Interest5.14%
6Money Market2.38%
7GCC Fixed Interest1.82%
8Kazakhstani Equities1.45%
9North American Equities0.85%
Individual holdings
1BANCO MACRO S.A.6.37%
2GRUPO FINANCIERO GALICIA SA5.48%
3SAFARICOM LTD4.5%
4YPF SOCIEDAD ANONIMA3.63%
5DEUTSCHE BANK AG GREAT WINCHE WT EX 3/28/183.37%
6LUCKY CEMENT LTD3.36%
7NIGERIAN BREWERIES3.33%
8MCB BANK LTD3.25%
9BANCA TRANSILVANIA CLUJ2.91%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund objective
To achieve capital growth primarily through investment in Equity and Equity-Related Securities of companies listed, traded or incorporated in global Frontier Countries.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Salman Siddiqui30/08/2015Salman Siddiqui has over 14 years of investment experience and has been with Nomura since 2007.
Compliance
Transparent for Austrian 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, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Nomura Global Frontier Emerging Market Equity A EUR
Initial charge-
Annual charge1.6%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price98.9841
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6BS
Nomura Global Frontier Emerging Market Equity A GBP
Initial charge5%
Annual charge1.6%
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 codeK6BT
Nomura Global Frontier Emerging Market Equity 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 codeMSHQ
Nomura Global Frontier Emerging Market Equity A USD
Initial charge5%
Annual charge1.5%
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 codeK6BR
Nomura Global Frontier Emerging Market Equity I EUR
Initial charge-
Annual charge1.1%
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 codeK6BV
Nomura Global Frontier Emerging Market Equity I GBP
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price112.5089
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6BW
Nomura Global Frontier Emerging Market Equity 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 codeMSHR
Nomura Global Frontier Emerging Market Equity I USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price79.1646
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6BU
Nomura Global Frontier Emerging Market Equity Z 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 codeKRDQ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.