Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
Fund41.8-2.62.77.5-8.0
+/-Cat7.40.2-0.4-0.7-3.3
+/-B’mrk2.1-0.8-1.3-2.4-3.8
 
Key Stats
NAV
26/05/2020
 USD 159.71
Day Change -0.77%
Morningstar Category™ USD High Yield Bond
ISIN IE00B3RW7J78
Fund Size (Mil)
26/05/2020
 USD 2976.01
Share Class Size (Mil)
26/05/2020
 USD 87.72
Max Initial Charge 5.00%
Ongoing Charge
05/03/2020
  1.09%
Investment Objective: Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
The investment objective of the Sub-Fund is 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.
Returns
Trailing Returns (GBP)26/05/2020
YTD-3.05
3 Years Annualised1.20
5 Years Annualised7.22
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Steve Kotsen
31/03/2009
Inception Date
14/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR USDBBgBarc US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD31/03/2020
Fixed Income
Effective Maturity6.14
Effective Duration4.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.290.000.29
Bond96.270.0096.27
Property0.000.000.00
Cash3.771.342.43
Other1.000.001.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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