Fact sheet: Nomura Prml Alph Jpn Neu

Fund information

Fund name
Nomura Permal Alpha Japan Neutral A USD
Fund company manager
Nomura Alternative Investment
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.19 %

1 Year rank in sector

76/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 40.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %7.64 %16.19 %14.55 %17.68 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector106 / 10996 / 10976 / 10591 / 9179 / 79
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.59 %1 %2.22 %-0 %1.84 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector90 / 10854 / 9890 / 9164 / 8681 / 81
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha3.07
Beta0.12
Sharpe0.17
Volatility4.78
Tracking error12.02
Information ratio-0.48
R-Squared0.1

Price movement

52 week high117.0031
52 week low101.098
Current bid price0
Current offer price0
Current mid price116.7397

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-