Fact sheet: Nomura As Ex-Japan Hi Convc

Fund information

Fund name
Nomura Asia Ex-Japan High Conviction I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager
Vipin Kapoor
since 01/06/2015
Fund objective
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. A disciplined bottom-up approach emphasising fundamental analysis and drawing on our strong regional research infrastructure.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.88 %

1 Year rank in sector

19/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 12.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.68%
  • Korea
    22.02%
  • Taiwan
    13.18%
  • India
    13.16%
  • Hong Kong
    8.44%
  • Information Technology
    35.65%
  • Financials
    32.8%
  • Consumer Discretionary
    12.17%
  • Real Estate
    5.82%
  • Materials
    4.75%
  • Chinese Equities
    29.68%
  • South Korean Equities
    22.02%
  • Taiwanese Equities
    13.18%
  • Indian Equities
    13.16%
  • Hong Kong Equities
    8.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.7 %23.56 %27.88 %38.97 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector16 / 1828 / 18119 / 17926 / 158 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund39.96 %7.38 %-5.32 %4.53 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector12 / 18063 / 16678 / 15998 / 151 /
Quartile th1 st2 nd2 nd3 rd th

Risk statistics

Alpha3.55
Beta1.19
Sharpe0.38
Volatility16.12
Tracking error4.82
Information ratio0.88
R-Squared0.93

Price movement

52 week high167.3634
52 week low117.5889
Current bid price0
Current offer price0
Current mid price167.0455

Holdings by region

  • 29.68% China
  • 22.02% Korea
  • 13.18% Taiwan
  • 13.16% India
  • 8.44% Hong Kong
  • 4.91% Singapore
  • 4.65% Indonesia
  • 1.87% Philippines
  • 1.05% Malaysia
  • 1.03% Thailand

Holdings by sector

  • 35.65% Information Technology
  • 32.8% Financials
  • 12.17% Consumer Discretionary
  • 5.82% Real Estate
  • 4.75% Materials
  • 2.56% Energy
  • 2.29% Industrials
  • 2.09% Telecommunications
  • 1.87% Consumer Staples

Holdings by asset type

  • 29.68% Chinese Equities
  • 22.02% South Korean Equities
  • 13.18% Taiwanese Equities
  • 13.16% Indian Equities
  • 8.44% Hong Kong Equities
  • 4.91% Singapore Equities
  • 4.65% Indonesian Equities
  • 1.87% Philippine Equities
  • 1.05% Malaysian Equities
  • 1.03% Thai Equities

Individual holdings

  • 8.45% TENCENT HLDGS LIMITED
  • 5.63% ALIBABA GROUP HLDG LTD
  • 5.32% TAIWAN SEMICONDUCTOR CO
  • 4.93% PING AN INSURANCE(GR)CO OF CHINA
  • 4.9% INDUSTRIAL & COM BK CHINA
  • 4.84% HDFC BANK LTD
  • 4.84% HDFC BANK LTD
  • 4.8% SAMSUNG ELECTRONICS PFD
  • 3.85% AIA GROUP LTD
  • 3.71% SK HYNIX INC