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

6.3 %

1 Year rank in sector

171/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 13.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.7%
  • Taiwan
    19.16%
  • Korea
    13.93%
  • Hong Kong
    12.12%
  • Thailand
    8.48%
  • Consumer Discretionary
    25.4%
  • Industrials
    21.26%
  • Financials
    15.13%
  • Information Technology
    13.35%
  • Health Care
    8.53%
  • Chinese Equities
    22.7%
  • Taiwanese Equities
    19.16%
  • South Korean Equities
    13.93%
  • Hong Kong Equities
    12.12%
  • Thai Equities
    8.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.19 %4.93 %5.06 %22.99 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector179 / 182170 / 180171 / 17966 / 158 /
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Calendar performance

YTD-20172016201520142013
Fund7.27 %2.46 %6.96 %12.8 %0 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector171 / 180118 / 1687 / 16131 / 153 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha4.07
Beta0.86
Sharpe0.33
Volatility14.3
Tracking error8.98
Information ratio0.34
R-Squared0.62

Price movement

52 week high141.174
52 week low125.7534
Current bid price0
Current offer price0
Current mid price135.4696

Holdings by region

  • 22.7% China
  • 19.16% Taiwan
  • 13.93% Korea
  • 12.12% Hong Kong
  • 8.48% Thailand
  • 6.89% Singapore
  • 6.05% Indonesia
  • 4.46% Money Market
  • 4.31% Malaysia
  • 1.9% Philippines

Holdings by sector

  • 25.4% Consumer Discretionary
  • 21.26% Industrials
  • 15.13% Financials
  • 13.35% Information Technology
  • 8.53% Health Care
  • 6.6% Consumer Staples
  • 6.24% Materials
  • 3.49% Energy

Holdings by asset type

  • 22.7% Chinese Equities
  • 19.16% Taiwanese Equities
  • 13.93% South Korean Equities
  • 12.12% Hong Kong Equities
  • 8.48% Thai Equities
  • 6.89% Singapore Equities
  • 6.05% Indonesian Equities
  • 4.46% Money Market
  • 4.31% Malaysian Equities
  • 1.9% Philippine Equities

Individual holdings

  • 2.32% KING`S TOWN BANK
  • 2.31% CHINA TRADITIONAL CHINESE MED CO
  • 2.24% WELLING HLDG LTD
  • 2.19% CHINA AVIATION OIL(SINGAPORE)
  • 2.13% PRIMAX ELECTRONICS LTD(NEW)
  • 2.08% TXC CORP
  • 2.06% PICO FAR EAST HLDGS LTD
  • 2.05% HAW PAR CORP
  • 2% SITC INTERNATIONAL HLDGS CO
  • 1.95% QINGDAO PORT INTERNATIONAL CO LTD