Fact sheet: Nomura Global Emer Mrkt Eqty

Fund information
Fund name
Nomura Global Emerging Market Equity I USD
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund managers
  • Nick Paynesince 31/08/2015
Fund objective
To achieve long term capital growth through investment in an actively managed portfolio of global emerging market securities.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.1%
1 Year rank in sector
58/258
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.
1.65%
Fund size
£5m (£4m 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.
120
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq52.7%
Wells Fargo WW Emg Mkts Eq50%
Templeton BRIC48%
T. Rowe Price EmgMktsEq47.7%
Dimensional EmMkt Tgt Val45.7%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Cayman Islands15.3%
    Korea14.4%
    Taiwan8.6%
    India6.9%
    Brazil6.7%
  • Information Technology33.7%
    Financials30.2%
    Consumer Discretionary14.6%
    Consumer Staples7%
    Industrials5.2%
  • South Korean Fixed Interest14.4%
    American Emerging Fixed Interest12.7%
    Taiwanese Fixed Interest8.6%
    Brazilian Fixed Interest6.7%
    American Emerging Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%13.6%17.1%24.1%--
Sector1.6%11.7%12.9%14.6%-2.3%12.2%
Rank within sector193 / 264102 / 26462 / 26058 / 258--
Quartile3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.6%-11.1%-3.2%--
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector101 / 259101 / 243153 / 218--
Quartile2nd2nd3rd
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 high104.02
52 week low74.99
Current bid price-
Current offer price-
Current mid price101.66
Region
1Cayman Islands15.32%
2Korea14.38%
3Taiwan8.59%
4India6.85%
5Brazil6.65%
6Hong Kong5.07%
7South Africa4.98%
8China4.14%
9Turkey4.06%
Industry sector
1Information Technology33.67%
2Financials30.23%
3Consumer Discretionary14.63%
4Consumer Staples6.97%
5Industrials5.19%
6Health Care4.87%
7Telecommunications3.65%
8Energy0.79%
Asset type
1South Korean Fixed Interest14.38%
2American Emerging Fixed Interest12.72%
3Taiwanese Fixed Interest8.59%
4Brazilian Fixed Interest6.65%
5American Emerging Equities6.57%
6Hong Kong Fixed Interest5.07%
7South African Fixed Interest4.98%
8Indian Equities4.36%
9Chinese Fixed Interest4.14%
Individual holdings
1SAMSUNG ELECTRONICS CO5.64%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.06%
3SUNNY OPTICAL TECHNOLOGY GROUP4.67%
4SK HYNIX INC3.78%
5NEXTEER AUTOMOTIVE GROUP LTD3.63%
6YANDEX NV3.37%
7NASPERS3.35%
8CIELO SA3.19%
9CREDICORP3.16%
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 an actively managed portfolio of global emerging market securities.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Payne31/08/2015Nick Payne has over 19 years of investment experience and has been with Nomura since 2014.
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 Emerging Market Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1TD
Nomura Global Emerging Market Equity A GBP
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3JI
Nomura Global Emerging Market Equity I GBP
Initial charge-
Annual charge1%
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 codeI3JJ
Nomura Global Emerging Market Equity I USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price101.6588
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1TE
Nomura Global 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 codeKRDL
Data provided by

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