Fact sheet: Nomura US Hg Yld Bd

Fund information

Fund name
Nomura US High Yield Bond I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Steve Kotsen
since 31/03/2009
Fund objective
To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.
Benchmark
The BofA ML US High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.21 %

1 Year rank in sector

10/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 4.2 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Others
    21.54%
  • Energy
    16.24%
  • Basic Industries
    13.47%
  • Media
    9.7%
  • Telecommunications
    9.66%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %2.41 %7.21 %23.6 %38.4 %
Sector0.59 %1.04 %5.01 %15.67 %22.37 %
Rank within sector5 / 609 / 5710 / 553 / 423 / 33
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.93 %19.45 %-4.46 %3.1 %9.71 %
Sector4.52 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector9 / 553 / 4933 / 4310 / 353 / 33
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha1.28
Beta1.27
Sharpe0.44
Volatility6.07
Tracking error1.73
Information ratio1.3
R-Squared0.96

Price movement

52 week high291.1066
52 week low270.5355
Current bid price0
Current offer price0
Current mid price291.1066

Holdings by region

  • 100% USA

Holdings by sector

  • 21.54% Others
  • 16.24% Energy
  • 13.47% Basic Industries
  • 9.7% Media
  • 9.66% Telecommunications
  • 7.15% Technology
  • 6.69% Health Care
  • 6.22% Leisure
  • 4.86% Capital Goods
  • 4.48% Financial Services

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.83% SPRINT NEXTEL CORP
  • 1.64% VALEANT PHARMACEUTICALS INTL INC
  • 1.52% CHARTER
  • 1.34% SFR GROUP SA (NUMERICABLE)
  • 1.2% DELL INC
  • 1.07% NAVIENT
  • 1.06% BOMBARDIER INC
  • 1.06% FREEPORT-MCMORAN INC
  • 1.01% INTELSAT JACKSON HOLDINGS SA
  • 0.96% HCA HEALTHCARE INC