Fact sheet: Nomura India Equity

Fund information
Fund name
Nomura India Equity A EUR
Fund manager company
Nomura Asset Management
Fund type
OEIC
Fund manager
  • Vipul Mehtasince 15/01/2007
Fund objective
To achieve long term capital growth through investment in an actively managed portfolio of Indian securities
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13%
1 Year rank in sector
11/47
Sector
FO Equity - India
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.
1.81%
Fund size
£54m (£52m 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.
128
Top in this sector
Fund name1 Year
Gateway to India29.5%
Kotak India Mid Cap28.1%
UTI International India 198627.6%
Baring India27.4%
Pictet Indian Equities27.3%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India94.6%
    USA5.9%
    Japan0%
    Money Market-0.5%
  • Financials45.1%
    Industrials14.7%
    Materials10.4%
    Information Technology9.3%
    Energy6.4%
  • Indian Fixed Interest94.3%
    Money Market5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-6.2%7.9%13%88.4%79.8%
Sector-6.5%-8.7%3.1%5.7%38.4%40.1%
Rank within sector5 / 4814 / 4915 / 4911 / 477 / 438 / 37
Quartile1st2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.3%14.1%51.1%-12.7%18.4%
Sector3.5%-1.8%34.7%-6.4%21.2%
Rank within sector12 / 473 / 479 / 4339 / 4233 / 37
Quartile2nd1st1st4th4th
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.
10.89
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.
1.03
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.
1.11
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%.
19.16
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.
8.32
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.
1.3
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.
0.8
Price movement
52 week high189.59
52 week low134.33
Current bid price-
Current offer price-
Current mid price175.72
Region
1India94.56%
2USA5.9%
3Japan0%
4Money Market-0.46%
Industry sector
1Financials45.12%
2Industrials14.67%
3Materials10.36%
4Information Technology9.3%
5Energy6.41%
6Consumer Discretionary6.35%
7Consumer Staples5.05%
8Health Care2.74%
Asset type
1Indian Fixed Interest94.31%
2Money Market5.69%
Individual holdings
1HDFC BANK9.3%
2HOUSING DEVELOPMENT FINANCE CORP8.61%
3HOUSING DEVELOPMENT FINANCE CORP8.61%
4YES BANK8.43%
5RBL BANK LTD5.09%
6ENDURANCE TECHNOLOGIES LTD4.95%
7LARSEN & TOUBRO4.59%
8LARSEN & TOUBRO4.59%
9HINDUSTAN PETROLEUM3.74%
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 Indian securities
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Vipul Mehta15/01/2007Vipul Mehta has over 17 years of investment experience and has been at Nomura since 2004.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Nomura India Equity A EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price175.7206
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8M4
Nomura India 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 codeI3JK
Nomura India 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 price273.0332
CurrencyUSD
Price updated09/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAZ0
Nomura India 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 codeI3JL
Nomura India Equity S JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price16090.6546
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ8
Nomura India Equity T USD
Initial charge5%
Annual charge2%
Min single investment£2,000
Min regular saving£100
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 codeI3JM
Nomura India Equity Z USD
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.31%
Bid price-
Offer price-
Mid price375.896
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ6
Nomura India Equity ZD 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 price244.8522
CurrencyUSD
Price updated12/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ7
Data provided by

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