Fact sheet: Nomura C10

Fund information

Fund name
Nomura C10 A USD
Fund company manager
Nomura Alternative Investment
Fund type
SIB
Fund objective
The Nomura C10 Fund is the latest development in Nomura's UCITS compliant products suite. Its investment objective is to provide investors with direct exposure to the performance of Nomura's C10 Currency Strategy.
Benchmark
-
Investment style
None
Investment method
None

Quick stats

1 Year return

3.38 %

1 Year rank in sector

3/23

Sector

FO Currency - Other

Yield
-
Fund size
-
FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %1.96 %3.38 %-6.25 %-18.14 %
Sector0.12 %0.41 %0.51 %0.02 %0.01 %
Rank within sector2 / 233 / 233 / 2321 / 2120 / 20
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.6 %2.46 %-8.52 %-7.98 %-9.33 %
Sector0.84 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector3 / 233 / 2222 / 2220 / 2020 / 20
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-3.42
Beta7.29
Sharpe-0
Volatility6.1
Tracking error5.74
Information ratio-0.63
R-Squared0.45

Price movement

52 week high81.8246
52 week low76.8392
Current bid price0
Current offer price0
Current mid price81.2969

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-