Fact sheet: Nomura Jap Hi Conviction

Fund information

Fund name
Nomura Japan High Conviction I JPY
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager
Shintaro Harada
since 07/08/2013
Fund objective
To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Japanese equity securities. A benchmark agnostic, ‘best ideas’ approach which selectively invests in individual companies, focusing on strong, growing companies with sustainable characteristics, most notably return on equity (ROE).
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.83 %

1 Year rank in sector

60/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 2.6 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Electronic & Electrical Equipment
    27.86%
  • Machinery
    18.05%
  • Services
    14.34%
  • Others
    11.44%
  • Retail
    8.54%
  • Japanese Equities
    100.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.28 %7.66 %22.83 %40.69 %0 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector7 / 10924 / 10960 / 10622 / 91 /
Quartile th1 st1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.19 %2.93 %13 %15.2 %0 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector35 / 10844 / 9936 / 927 / 87 /
Quartile th2 nd2 nd2 nd1 st th

Risk statistics

Alpha-0.56
Beta1.18
Sharpe0.53
Volatility15.79
Tracking error5.23
Information ratio0.2
R-Squared0.91

Price movement

52 week high16480.8454
52 week low13472.1235
Current bid price0
Current offer price0
Current mid price16465.0839

Holdings by region

  • 100% Japan

Holdings by sector

  • 27.86% Electronic & Electrical Equipment
  • 18.05% Machinery
  • 14.34% Services
  • 11.44% Others
  • 8.54% Retail
  • 7.49% Chemicals
  • 7.38% Transport Equipment
  • 2.73% Communications
  • 2.18% Foods

Holdings by asset type

  • 100.01% Japanese Equities

Individual holdings

  • 8.78% NIDEC
  • 5.96% KEYENCE CORP
  • 5.39% DAIKIN INDUSTRIES
  • 5.01% UNICHARM CORP
  • 4.73% ISUZU MOTORS
  • 4.62% M3 INC
  • 4.41% KAKAKU.COM. INC
  • 4.27% SMC CORP
  • 4.15% SYSMEX CORP
  • 3.79% MAKITA CORP