Fact sheet: Nomura Gbl Hi Convc

Fund information

Fund name
Nomura Global High Conviction I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager
Ilan Chaitowitz
since 21/12/2015
Fund objective
To achieve long-term capital growth through investment in a highly concentrated, actively managed portfolio of global equities. Our approach is bottom-up as we seek to invest in quality companies trading at a discount to intrinsic value. We believe that successful portfolio diversification can be achieved with around 20 stocks.
Benchmark
MSCI All Country World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.3 %

1 Year rank in sector

200/471

Sector

FO Equity - International

Yield
-
Fund size

£ 10.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.87%
  • UK
    18.12%
  • Money Market
    8.88%
  • Denmark
    5.33%
  • Hong Kong
    4.69%
  • Information Technology
    25.46%
  • Consumer Discretionary
    24.98%
  • Money Market
    8.88%
  • Health Care
    8.45%
  • Financials
    8.38%
  • US Equities
    60.87%
  • UK Equities
    18.12%
  • Money Market
    8.88%
  • Danish Equities
    5.33%
  • Hong Kong Equities
    4.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.67 %11.6 %14.3 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector13 / 50378 / 492200 / 471 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.47 %4.27 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector102 / 485284 / 441 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high124.5549
52 week low102.7808
Current bid price0
Current offer price0
Current mid price124.5549

Holdings by region

  • 60.87% USA
  • 18.12% UK
  • 8.88% Money Market
  • 5.33% Denmark
  • 4.69% Hong Kong
  • 2.11% Germany

Holdings by sector

  • 25.46% Information Technology
  • 24.98% Consumer Discretionary
  • 8.88% Money Market
  • 8.45% Health Care
  • 8.38% Financials
  • 8.12% Consumer Staples
  • 7.48% Industrials
  • 5.06% Materials
  • 3.18% Energy

Holdings by asset type

  • 60.87% US Equities
  • 18.12% UK Equities
  • 8.88% Money Market
  • 5.33% Danish Equities
  • 4.69% Hong Kong Equities
  • 2.11% German Equities

Individual holdings

  • 7.49% ROSS STORES INC
  • 7.29% PAYPAL HLDGS INC
  • 5.72% PRICELINE GROUP INC (THE)
  • 5.33% NOVO-NORDISK AS
  • 5.2% BRITISH AMERICAN TOBACCO