Fact sheet: Nomura Asia Inv Grade Bd

Fund information

Fund name
Nomura Asia Investment Grade Bond I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Mishima Takashi
since 13/03/2015
Fund objective
The fund aims to achieve income gains and capital appreciation, through investment in a diversified portfolio of primarily investment grade bonds in Asia Pacific ex Japan region.
Benchmark
JP Morgan Asia Credit Index (JACI) Investment Grade Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.01 %

1 Year rank in sector

15/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 16.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51.87%
  • Indonesia
    15.97%
  • Malaysia
    9.29%
  • India
    8.43%
  • Hong Kong
    6.14%
  • Money Market
    38.85%
  • BBB+
    18.35%
  • BBB-
    17.32%
  • A-
    7.41%
  • A
    6.89%
  • Chinese Fixed Interest
    51.87%
  • Indonesian Fixed Interest
    15.97%
  • Malaysian Fixed Interest
    9.29%
  • Indian Fixed Interest
    8.43%
  • Hong Kong Fixed Interest
    6.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.81 %3.01 %0 %0 %
Sector0.27 %2.46 %2.51 %7.91 %10.32 %
Rank within sector14 / 3418 / 3315 / 32 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.25 %5.45 %0 %0 %0 %
Sector6.09 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector21 / 3314 / 30 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high111.0215
52 week low103.9154
Current bid price0
Current offer price0
Current mid price111.044

Holdings by region

  • 51.87% China
  • 15.97% Indonesia
  • 9.29% Malaysia
  • 8.43% India
  • 6.14% Hong Kong
  • 3.18% Singapore
  • 2.99% Philippines
  • 2.12% Money Market

Holdings by sector

  • 38.85% Money Market
  • 18.35% BBB+
  • 17.32% BBB-
  • 7.41% A-
  • 6.89% A
  • 6.39% A+
  • 3.15% BBB
  • 1.64% BB

Holdings by asset type

  • 51.87% Chinese Fixed Interest
  • 15.97% Indonesian Fixed Interest
  • 9.29% Malaysian Fixed Interest
  • 8.43% Indian Fixed Interest
  • 6.14% Hong Kong Fixed Interest
  • 3.18% Singapore Fixed Interest
  • 2.99% Philippine Fixed Interest
  • 2.12% Money Market

Individual holdings

  • 4.59% GOVERNMENT OF INDONESIA
  • 3.64% NEXEN ENERGY ULC
  • 3.57% CITIC LTD
  • 3.31% PT PERUSAHAAN GAS NEGARA
  • 3.29% PT PERTAMINA PERSERO
  • 3.29% SINOPEC GRP OVERSEAS 2013
  • 3.28% HUARONG FINANCE II CO LTD
  • 3.26% CNOOC NEXEN FINANCE
  • 3.18% OVERSEA-CHINESE BANKING CORP
  • 3.15% CLP POWER HONG KONG FIN