Fact sheet: Nomura Emg Mkt Lcl Cur Dt

Fund information

Fund name
Nomura Emerging Market Local Currency Debt I Acc USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Thomas Kemmsies
since 27/02/2015
Fund objective
Our Emerging Market local currency bond product with dynamically managed FX exposure vs. USD uses an “active value”, benchmark-cognizant approach to generate superior risk-adjusted returns. We research global and local influences on EM currencies and debt and then seek and exploit opportunities we find in both currency and duration positions.
Benchmark
JPMorgan GBI-EM Global Diversified (USD unhedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.58 %

1 Year rank in sector

123/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 13.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    33.48%
  • Money Market
    32.63%
  • BBB
    15.52%
  • BB
    7.35%
  • AAA
    6.13%
  • Global Fixed Interest
    96.52%
  • Money Market
    3.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %5.39 %5.58 %0 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector220 / 25437 / 245123 / 240 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.58 %13.42 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector45 / 24341 / 228 / / /
Quartile th1 st1 st th th th

Price movement

52 week high109.656
52 week low93.9021
Current bid price0
Current offer price0
Current mid price107.1656

Holdings by region

-

Holdings by sector

  • 33.48% A
  • 32.63% Money Market
  • 15.52% BBB
  • 7.35% BB
  • 6.13% AAA
  • 4.89% Non-Rated

Holdings by asset type

  • 96.52% Global Fixed Interest
  • 3.48% Money Market

Individual holdings

  • 11.33% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 9.48% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 7.46% NOTA DO TESOURO NACIONAL 6 08/15/2022
  • 7.4% Thailand Government Bond 3.85% DEC 12 25
  • 7.31% US T BILL ZCP 11/09/17
  • 6.96% INDONESIA GOV 9% 03/15/29/IDR/
  • 6.82% Mexican Bonos 8.500 DEC 13 18
  • 6.22% US T BILL ZCP 10/12/17
  • 4.36% MALAYSIA 3.795% 09/30/22/MYR/
  • 3.48% MALAYSIAN 4.24% 2/7/18 SERIES 2/03 /MYR/