Fact sheet: Nomura Gbl Hgh Yld Bd

Fund information

Fund name
Nomura Global High Yield Bond I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager
David Crall
since 14/04/2014
Fund objective
To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding debt securities from global issuers denominated in mostly Dollars and Euros as well as other currencies. A combination of top down and bottom up analysis is used to identify higher quality names with strong and improving credit fundamentals.
Benchmark
BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

10.91 %

1 Year rank in sector

8/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 28.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.48%
  • Energy
    13.17%
  • Basic Industries
    12.08%
  • Telecommunications
    10.5%
  • Capital Goods
    8.42%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %6.37 %10.91 %14 %0 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector11 / 925 / 888 / 7718 / 63 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.69 %16.76 %-5.71 %0 %0 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector6 / 827 / 7153 / 66 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-0.97
Beta1.47
Sharpe0.01
Volatility7.22
Tracking error2.97
Information ratio0.14
R-Squared0.92

Price movement

52 week high114.9595
52 week low102.856
Current bid price0
Current offer price0
Current mid price114.9595

Holdings by region

-

Holdings by sector

  • 26.48% Others
  • 13.17% Energy
  • 12.08% Basic Industries
  • 10.5% Telecommunications
  • 8.42% Capital Goods
  • 8.13% Media
  • 6.41% Technology
  • 5.09% Health Care
  • 5.06% Leisure
  • 4.66% Banks

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 1.52% SOFTBANK GROUP CORP
  • 1.52% VALEANT PHARMACEUTICALS INTL INC
  • 1.51% SFR GROUP SA (NUMERICABLE)
  • 1.46% ARDAGH PACKAGING FINANCE
  • 1.38% PETROBRAS GLOBAL FINANCE
  • 1.37% DIGICEL
  • 0.99% SPRINT NEXTEL CORP
  • 0.96% CHINA SCE PROPERTY HLDGS LTD
  • 0.91% BOMBARDIER INC
  • 0.9% SRITEX