Fact sheet: Nomura Asia High Yield Bond

Fund information

Fund name
Nomura Asia High Yield Bond I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager
Simon Tan
since 06/03/2015
Fund objective
The fund aims to maximise total returns, consisting of current income and capital appreciation by primarily investing in high yielding fixed income or debt securities issued by Asian corporations, financial institutions, governments and their agencies.
Benchmark
JP Morgan Asia Credit Index (JACI) Non- Investment Grade Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.75 %

1 Year rank in sector

5/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 12.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.64%
  • India
    20.75%
  • Indonesia
    12.89%
  • Philippines
    8.97%
  • Sri Lanka
    6.28%
  • Non-Rated
    38.41%
  • B+
    21.23%
  • BB
    11.08%
  • B
    10.35%
  • BB-
    8.72%
  • Chinese Fixed Interest
    42.64%
  • Indian Fixed Interest
    20.75%
  • Indonesian Fixed Interest
    12.89%
  • Asia Pacific Emerging Fixed Interest
    9.84%
  • Philippine Fixed Interest
    8.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %3.67 %6.75 %0 %0 %
Sector0.44 %2.97 %2.51 %7.46 %11.66 %
Rank within sector11 / 3216 / 325 / 31 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.41 %9.63 %0 %0 %0 %
Sector5.9 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector14 / 3210 / 29 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high120.471
52 week low112.0548
Current bid price0
Current offer price0
Current mid price120.5319

Holdings by region

  • 42.64% China
  • 20.75% India
  • 12.89% Indonesia
  • 8.97% Philippines
  • 6.28% Sri Lanka
  • 2.21% Netherlands
  • 1.79% Vietnam
  • 1.77% Pakistan
  • 1.74% Hong Kong
  • 0.96% Money Market

Holdings by sector

  • 38.41% Non-Rated
  • 21.23% B+
  • 11.08% BB
  • 10.35% B
  • 8.72% BB-
  • 7.05% B-
  • 2.21% BB+
  • 0.96% Money Market

Holdings by asset type

  • 42.64% Chinese Fixed Interest
  • 20.75% Indian Fixed Interest
  • 12.89% Indonesian Fixed Interest
  • 9.84% Asia Pacific Emerging Fixed Interest
  • 8.97% Philippine Fixed Interest
  • 2.21% Dutch Fixed Interest
  • 1.74% Hong Kong Fixed Interest
  • 0.96% Money Market

Individual holdings

  • 6.28% SRI LANKA GOVERNMENT BONDS
  • 4.08% DELHI INTL AIRPORT
  • 3.69% CHINA SCE PROPERTY HLDGS LTD
  • 3.55% COUNTRY GARDEN HOLDINGS
  • 3.48% RKP OVERSEAS FINANCE 2016
  • 3.46% JSW ISPAT STEEL LTD
  • 3.44% TIMES PROPERTY HOLDINGS
  • 3.43% CIFI HLDGS GROUP CO LTD
  • 3.37% FORTUNE STAR (BVI) LTD.
  • 3.36% EVERGRANDE REAL ESTATE GROUP LTD