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

13.56 %

1 Year rank in sector

70/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 40.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %5.5 %13.56 %12.25 %15.39 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector89 / 10977 / 10970 / 10690 / 9178 / 78
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.43 %1 %2.22 %-0 %1.84 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector80 / 10854 / 9991 / 9264 / 8782 / 82
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha3.02
Beta0.12
Sharpe0.16
Volatility4.77
Tracking error12.03
Information ratio-0.49
R-Squared0.1

Price movement

52 week high115.5762
52 week low100.4729
Current bid price0
Current offer price0
Current mid price114.4609

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-