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

4.36 %

1 Year rank in sector

12/57

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 4.1 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Money Market
    22.61%
  • Energy
    16.45%
  • Basic Industries
    12.87%
  • Media
    9.52%
  • Telecommunications
    8.47%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %2.38 %4.36 %19.83 %35.93 %
Sector-0.98 %0.61 %1.9 %11.24 %19.77 %
Rank within sector27 / 617 / 5812 / 572 / 423 / 33
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.13 %7.14 %19.45 %-4.46 %3.1 %
Sector-0.68 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector13 / 619 / 532 / 4832 / 429 / 34
Quartile th1 st1 st1 st4 th2 nd

Risk statistics

Alpha1.34
Beta1.28
Sharpe0.59
Volatility5.95
Tracking error1.76
Information ratio1.43
R-Squared0.96

Price movement

52 week high294.9632
52 week low275.2221
Current bid price0
Current offer price0
Current mid price291.3075

Holdings by region

  • 100% USA

Holdings by sector

  • 22.61% Money Market
  • 16.45% Energy
  • 12.87% Basic Industries
  • 9.52% Media
  • 8.47% Telecommunications
  • 7.33% Technology
  • 6.96% Health Care
  • 6.25% Leisure
  • 5.2% Capital Goods
  • 4.34% Financial Services

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.94% SPRINT NEXTEL CORP
  • 1.84% VALEANT PHARMACEUTICALS INTL INC
  • 1.45% CHARTER
  • 1.26% SFR GROUP SA (NUMERICABLE)
  • 1.2% DELL INC
  • 1.08% NAVIENT
  • 1.03% HCA HEALTHCARE INC
  • 1.01% T-MOBILE USA, INC.
  • 1% BOMBARDIER INC
  • 0.87% INTELSAT JACKSON HOLDINGS SA