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

1.02 %

1 Year rank in sector

176/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 14.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.05%
  • Taiwan
    18.66%
  • Korea
    15.38%
  • Hong Kong
    11.89%
  • Thailand
    7.18%
  • Consumer Discretionary
    23.88%
  • Industrials
    20.32%
  • Information Technology
    14.55%
  • Health Care
    8.79%
  • Financials
    8.43%
  • Chinese Equities
    22.05%
  • Taiwanese Equities
    18.66%
  • South Korean Equities
    15.38%
  • Hong Kong Equities
    11.89%
  • Thai Equities
    7.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %-3.49 %1.02 %12.09 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector135 / 182178 / 181176 / 179123 / 158 /
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Calendar performance

YTD-20172016201520142013
Fund5.42 %2.46 %6.96 %12.8 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector170 / 180117 / 1667 / 15927 / 151 /
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Risk statistics

Alpha0.47
Beta0.81
Sharpe0.06
Volatility14.11
Tracking error9.54
Information ratio-0.08
R-Squared0.56

Price movement

52 week high141.174
52 week low125.7534
Current bid price0
Current offer price0
Current mid price133.1257

Holdings by region

  • 22.05% China
  • 18.66% Taiwan
  • 15.38% Korea
  • 11.89% Hong Kong
  • 7.18% Thailand
  • 7.15% Indonesia
  • 6.56% Singapore
  • 4.48% Malaysia
  • 3.94% Money Market
  • 2.71% Philippines

Holdings by sector

  • 23.88% Consumer Discretionary
  • 20.32% Industrials
  • 14.55% Information Technology
  • 8.79% Health Care
  • 8.43% Financials
  • 7.4% Real Estate
  • 6.45% Materials
  • 5.2% Energy
  • 4.45% Consumer Staples
  • 0.52% Utilities

Holdings by asset type

  • 22.05% Chinese Equities
  • 18.66% Taiwanese Equities
  • 15.38% South Korean Equities
  • 11.89% Hong Kong Equities
  • 7.18% Thai Equities
  • 7.15% Indonesian Equities
  • 6.56% Singapore Equities
  • 4.48% Malaysian Equities
  • 3.94% Money Market
  • 2.71% Philippine Equities

Individual holdings

  • 2.56% CHINA TRADITIONAL CHINESE MED CO
  • 2.26% PRIMAX ELECTRONICS LTD(NEW)
  • 2.14% QINGDAO PORT INTERNATIONAL CO LTD
  • 2.04% CHINA AVIATION OIL(SINGAPORE)
  • 2.01% CHOW SANG SANG HLDGS INTL
  • 2% CONSUN PHARMACEUTICAL GRP LTD
  • 1.99% SITC INTERNATIONAL HLDGS CO
  • 1.97% HAW PAR CORP
  • 1.96% CTCI CORP
  • 1.96% HOPEFLUENT GROUP HLDGS LTD