Fact sheet: Nomura India Equity

Fund information

Fund name
Nomura India Equity I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Vipul Mehta
since 15/01/2007
Fund objective
Aiming to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. A focused approach investing in 25-35 high conviction stocks. Stock selection is based on fundamental research, supported by a large number of visits to Indian companies by our highly experienced portfolio management team.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.56 %

1 Year rank in sector

5/48

Sector

FO Equity - India

Yield
-
Fund size

£ 562.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    37.9%
  • Consumer Discretionary
    15.31%
  • Consumer Staples
    15.2%
  • Industrials
    12.7%
  • Information Technology
    9.45%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %-1.56 %10.56 %60.06 %118.46 %
Sector1.17 %-4.67 %1.74 %25.16 %74.58 %
Rank within sector45 / 479 / 485 / 48 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund-4.68 %0 %0 %0 %0 %
Sector-6.6 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector15 / 48 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha8.75
Beta1.05
Sharpe0.78
Volatility16.65
Tracking error4.76
Information ratio1.86
R-Squared0.92

Price movement

52 week high138.4609
52 week low113.7133
Current bid price0
Current offer price0
Current mid price127.3784

Holdings by region

  • 100% India

Holdings by sector

  • 37.9% Financials
  • 15.31% Consumer Discretionary
  • 15.2% Consumer Staples
  • 12.7% Industrials
  • 9.45% Information Technology
  • 6% Materials
  • 2.1% Real Estate
  • 1.35% Health Care

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 10.11% HDFC BANK LTD
  • 10.11% HDFC BANK LTD
  • 6.08% MARUTI SUZUKI INDIA LTD
  • 6.08% MARUTI SUZUKI INDIA LTD
  • 5.91% HINDUSTAN UNILEVER LTD
  • 5.91% HINDUSTAN UNILEVER LTD
  • 5.84% HOUSING DEVELOPMENT FINANCE CORP
  • 5.84% HOUSING DEVELOPMENT FINANCE CORP
  • 4.85% LARSEN & TOUBRO
  • 4.85% LARSEN & TOUBRO