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

6.63 %

1 Year rank in sector

178/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 14.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.48%
  • Taiwan
    19.85%
  • Korea
    15.08%
  • Hong Kong
    10.42%
  • Thailand
    7.68%
  • Consumer Discretionary
    21.4%
  • Industrials
    19.02%
  • Information Technology
    18%
  • Health Care
    8.57%
  • Financials
    8.07%
  • Chinese Equities
    22.48%
  • Taiwanese Equities
    19.85%
  • South Korean Equities
    15.08%
  • Hong Kong Equities
    10.42%
  • Thai Equities
    7.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %2.62 %6.63 %18.97 %0 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector140 / 184177 / 184178 / 181128 / 162 /
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Calendar performance

YTD-20172016201520142013
Fund9.73 %2.46 %6.96 %12.8 %0 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector173 / 182119 / 1677 / 16129 / 154 /
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Risk statistics

Alpha0.12
Beta0.87
Sharpe0.19
Volatility14.31
Tracking error8.82
Information ratio-0.12
R-Squared0.62

Price movement

52 week high141.174
52 week low125.7534
Current bid price0
Current offer price0
Current mid price138.5747

Holdings by region

  • 22.48% China
  • 19.85% Taiwan
  • 15.08% Korea
  • 10.42% Hong Kong
  • 7.68% Thailand
  • 6.8% Indonesia
  • 6.44% Singapore
  • 4.7% Malaysia
  • 4.28% Money Market
  • 2.27% Philippines

Holdings by sector

  • 21.4% Consumer Discretionary
  • 19.02% Industrials
  • 18% Information Technology
  • 8.57% Health Care
  • 8.07% Financials
  • 6.79% Materials
  • 6.67% Real Estate
  • 5.5% Energy
  • 5.16% Consumer Staples
  • 0.82% Utilities

Holdings by asset type

  • 22.48% Chinese Equities
  • 19.85% Taiwanese Equities
  • 15.08% South Korean Equities
  • 10.42% Hong Kong Equities
  • 7.68% Thai Equities
  • 6.8% Indonesian Equities
  • 6.44% Singapore Equities
  • 4.7% Malaysian Equities
  • 4.28% Money Market
  • 2.27% Philippine Equities

Individual holdings

  • 2.25% CHINA TRADITIONAL CHINESE MED CO
  • 2.23% CHICONY POWER TECHNOLOGY CO LTD
  • 2.19% Qingdao Port International Co. Ltd Ord Class H
  • 2.18% CHINA AVIATION OIL(SINGAPORE)
  • 2.12% HUA HONG SEMICONDUCTOR LTD
  • 2.04% CONSUN PHARMACEUTICAL GRP LTD
  • 1.98% HAW PAR CORP
  • 1.95% CHOW SANG SANG HLDGS INTL
  • 1.82% TONG HSING ELECTRONIC IND LTD
  • 1.81% CTCI CORP