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(s)
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

8.04 %

1 Year rank in sector

171/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 15.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    21.22%
  • China
    20.16%
  • Korea
    17.2%
  • Hong Kong
    10.36%
  • Thailand
    7.55%
  • Consumer Discretionary
    20.73%
  • Information Technology
    19.44%
  • Industrials
    17.58%
  • Health Care
    9.35%
  • Financials
    7.98%
  • Taiwanese Equities
    21.22%
  • Chinese Equities
    20.16%
  • South Korean Equities
    17.2%
  • Hong Kong Equities
    10.36%
  • Thai Equities
    7.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %3.22 %8.04 %15.68 %0 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector162 / 183175 / 183171 / 180147 / 160 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.38 %9.17 %2.46 %6.96 %12.8 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector159 / 183174 / 180116 / 1657 / 15930 / 152
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-1.48
Beta0.87
Sharpe0.19
Volatility14.35
Tracking error8.94
Information ratio-0.32
R-Squared0.61

Price movement

52 week high141.4526
52 week low129.109
Current bid price0
Current offer price0
Current mid price139.7605

Holdings by region

  • 21.22% Taiwan
  • 20.16% China
  • 17.2% Korea
  • 10.36% Hong Kong
  • 7.55% Thailand
  • 6.77% Indonesia
  • 5.79% Singapore
  • 4.36% Malaysia
  • 4.21% Money Market
  • 2.37% Philippines

Holdings by sector

  • 20.73% Consumer Discretionary
  • 19.44% Information Technology
  • 17.58% Industrials
  • 9.35% Health Care
  • 7.98% Financials
  • 7.12% Materials
  • 6.61% Real Estate
  • 5.46% Consumer Staples
  • 4.9% Energy
  • 0.82% Utilities

Holdings by asset type

  • 21.22% Taiwanese Equities
  • 20.16% Chinese Equities
  • 17.2% South Korean Equities
  • 10.36% Hong Kong Equities
  • 7.55% Thai Equities
  • 6.77% Indonesian Equities
  • 5.79% Singapore Equities
  • 4.36% Malaysian Equities
  • 4.21% Money Market
  • 2.37% Philippine Equities

Individual holdings

  • 2.4% HUA HONG SEMICONDUCTOR LTD
  • 2.28% CHICONY POWER TECHNOLOGY CO LTD
  • 2.15% TONG HSING ELECTRONIC IND LTD
  • 2.08% E INK HLDGS INC
  • 2.03% CHOW SANG SANG HLDGS INTL
  • 2.03% CONSUN PHARMACEUTICAL GRP LTD
  • 1.9% Qingdao Port International Co. Ltd Ord Class H
  • 1.89% KING`S TOWN BANK
  • 1.86% CHINA TRADITIONAL CHINESE MED CO
  • 1.86% HAW PAR CORP