Fact sheet: Nomura Asn Smlr Cmp

Fund information

Fund name
Nomura Asian Smaller Companies A EUR
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager
Wakaba Kawai
since 12/03/2013
Fund objective
To achieve long-term capital growth and high excess returns through investment in a portfolio of small capitalisation equities listed in Asian countries excluding Japan. Small companies can offer attractive outperformance opportunities as they often grow significantly faster than their large-cap counterparts.
Benchmark
MSCI All Countries Far East ex Japan Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

176/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 13.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.49%
  • Taiwan
    19.29%
  • Korea
    13.77%
  • Hong Kong
    12.71%
  • Thailand
    7.56%
  • Consumer Discretionary
    24.64%
  • Industrials
    21.21%
  • Information Technology
    14.23%
  • Health Care
    8.71%
  • Financials
    8.28%
  • Chinese Equities
    22.49%
  • Taiwanese Equities
    19.29%
  • South Korean Equities
    13.77%
  • Hong Kong Equities
    12.71%
  • Thai Equities
    7.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.24 %-3.53 %-0.28 %14.23 %0 %
Sector0.66 %12.13 %15.58 %15.39 %43.55 %
Rank within sector181 / 184181 / 183176 / 18086 / 159 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.74 %2.46 %6.96 %12.8 %0 %
Sector21.22 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 182118 / 1687 / 16129 / 153 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha1.95
Beta0.82
Sharpe0.17
Volatility14.31
Tracking error9.66
Information ratio0.07
R-Squared0.56

Price movement

52 week high141.174
52 week low125.7534
Current bid price0
Current offer price0
Current mid price131.0097

Holdings by region

  • 22.49% China
  • 19.29% Taiwan
  • 13.77% Korea
  • 12.71% Hong Kong
  • 7.56% Thailand
  • 7.18% Indonesia
  • 6.27% Singapore
  • 4.61% Money Market
  • 4.23% Malaysia
  • 1.9% Philippines

Holdings by sector

  • 24.64% Consumer Discretionary
  • 21.21% Industrials
  • 14.23% Information Technology
  • 8.71% Health Care
  • 8.28% Financials
  • 6.29% Materials
  • 6.25% Real Estate
  • 5.53% Consumer Staples
  • 4.86% Energy

Holdings by asset type

  • 22.49% Chinese Equities
  • 19.29% Taiwanese Equities
  • 13.77% South Korean Equities
  • 12.71% Hong Kong Equities
  • 7.56% Thai Equities
  • 7.18% Indonesian Equities
  • 6.27% Singapore Equities
  • 4.61% Money Market
  • 4.23% Malaysian Equities
  • 1.9% Philippine Equities

Individual holdings

  • 2.46% CHINA TRADITIONAL CHINESE MED CO
  • 2.33% WELLING HLDG LTD
  • 2.21% PRIMAX ELECTRONICS LTD(NEW)
  • 2.18% KING`S TOWN BANK
  • 2.13% CHINA AVIATION OIL(SINGAPORE)
  • 2.1% TXC CORP
  • 2.08% CTCI CORP
  • 1.96% HAW PAR CORP
  • 1.96% QINGDAO PORT INTERNATIONAL CO LTD
  • 1.93% CONSUN PHARMACEUTICAL GRP LTD