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Nomura Funds Ireland-Asia High Yield Bond A EUR

Ranked 1 out of 48 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Simon Tan

Objective

To maximise current yield and capital growth through investing primarily in a diversified portfolio of high yielding Debt and Debt Related Securities issued by Asian corporations, financial institutions, governments and their agencies.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/06/2018 - 30/09/2018
  • Rank 1/48 Total Return
  • Rank 45/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Risk
43 M&G(Lux) Global High Yield ESG Bond AH EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

44 Morgan Stanley US Dollar High Yield Bd A EUR EUR

2.3

45 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

2.5

46 Nordea 1 - Low Duration US High Yield Bond BP EUR EUR

2.7

47 UBAM Emerging Market Sovereign Bond IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0

Fund Name Currency Loss
1 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 2.2% 2.6%
2017 -5.7% 2.6% -6.2% -1.2% -0.9%
2016 12.4% -2.6% 6.9% 3.0% 4.9%
2015 -1.7% -2.8% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Shimao Property Holdings Ltd 8.375% 10-Feb-2022 3.54%
WTT Inv 5.500% 21-Nov-2022 3.36%
PB International 7.625% 26-Jan-2022 3.20%
CIFI Holdings Group Co Ltd 5.500% 23-Jan-2022 3.14%
China Evergrande Group 7.500% 28-Jun-2023 3.04%
China Aoyuan Property Group Ltd 5.375% 13-Sep-2022 2.97%
USD Cash 2.73%
ICICI Bank UK 7.000% 23-Nov-2020 2.66%
Vedanta Resources PLC 8.250% 07-Jun-2021 2.60%
Fufeng Group Ltd 5.875% 28-Aug-2021 2.53%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date06/03/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BSJCH018

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).