Fact sheet: Nomura Divfd Gth

Fund information

Fund name
Nomura Diversified Growth I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Masaya Hirao
since 07/11/2014
Fund objective
The fund aims to achieve a positive absolute return of cash +5% per annum while limiting the downside risk under all market conditions by investing in multiple asset classes. Conservative, long-only strategy focussed on controlling portfolio risk to deliver equity like returns with significantly reduced volatility.
Benchmark
1 month LIBOR USD
Investment style
Flexible,Absolute Return
Investment method
None

Quick stats

1 Year return

2.3 %

1 Year rank in sector

70/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 42.2 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    37.06%
  • Others
    18.65%
  • Europe
    17.64%
  • Japan
    15.15%
  • North America
    9.59%
  • International Equities
    46.15%
  • Money Market
    37.06%
  • Commodity & Energy
    7.16%
  • Global Fixed Interest
    7.05%
  • Property
    2.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %6.85 %2.3 %0 %0 %
Sector0.39 %1.43 %2.69 %4.89 %9.57 %
Rank within sector22 / 1547 / 14970 / 138 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.33 %-2.56 %-4.06 %0 %0 %
Sector2.65 %0.66 %0.69 %1.2 %3.58 %
Rank within sector11 / 144101 / 129102 / 112 / /
Quartile th1 st4 th4 th th th

Price movement

52 week high101.609
52 week low93.166
Current bid price0
Current offer price0
Current mid price101.609

Holdings by region

  • 37.06% Money Market
  • 18.65% Others
  • 17.64% Europe
  • 15.15% Japan
  • 9.59% North America
  • 1.9% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 46.15% International Equities
  • 37.06% Money Market
  • 7.16% Commodity & Energy
  • 7.05% Global Fixed Interest
  • 2.58% Property

Individual holdings

  • 10.08% NIKKEI FUTURE(CME) 09/17
  • 8.16% HSI FUTURE 09/17
  • 5.33% CHINA A50 FUTURE 09/17
  • 5.13% LONG GILT FUTURE 12/17
  • 5.08% EURO STOXX50 FUTURE 09/17
  • 4.93% ISHARES MSCI MEXICO ETF
  • 3.72% LYXOR ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR USD
  • 3.68% ISHARES EUROSMALL 200 ETF
  • 3.26% S&P500 E-MINI 09/17
  • 2.62% ISHARES EURO PROP ETF EUR