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 objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.46 %

1 Year rank in sector

86/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 40.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %4.4 %12.46 %12.14 %0 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector50 / 11074 / 10986 / 10690 / 91 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.4 %1 %2.22 %-0 %1.84 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector64 / 10954 / 10092 / 9364 / 8782 / 82
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha3.38
Beta0.11
Sharpe0.2
Volatility4.83
Tracking error12.19
Information ratio-0.42
R-Squared0.09

Price movement

52 week high114.4054
52 week low100.1446
Current bid price0
Current offer price0
Current mid price113.3728

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-