Fact sheet: Nomura US Hg Yld Bd

Fund information

Fund name
Nomura US High Yield Bond TD 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
ICE Bank of America Merrill Lynch US High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 4.1 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.28%
  • Money Market
    1.72%
  • Money Market
    20.73%
  • Energy
    17.92%
  • Basic Industries
    13.65%
  • Media
    9.23%
  • Health Care
    8.14%
  • US Fixed Interest
    98.28%
  • Money Market
    1.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.57 %0.16 %1.21 %11.27 %19.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector0.09 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high96.5311
52 week low91.5482
Current bid price0
Current offer price0
Current mid price92.2907

Holdings by region

  • 98.28% USA
  • 1.72% Money Market

Holdings by sector

  • 20.73% Money Market
  • 17.92% Energy
  • 13.65% Basic Industries
  • 9.23% Media
  • 8.14% Health Care
  • 7.5% Telecommunications
  • 6.65% Leisure
  • 6.05% Technology
  • 5.45% Capital Goods
  • 4.67% Financial Services

Holdings by asset type

  • 98.28% US Fixed Interest
  • 1.72% Money Market

Individual holdings

  • 2.06% VALEANT PHARMACEUTICALS INTL INC
  • 1.59% CHARTER
  • 1.51% SPRINT NEXTEL CORP
  • 1.45% HCA HEALTHCARE INC
  • 1.39% ALTICE FRANCE SA
  • 1.23% DELL INC
  • 1.19% INTELSAT JACKSON HOLDINGS SA
  • 1.13% NAVIENT
  • 1.02% BOMBARDIER INC
  • 0.89% ALLY FINANCIAL INC