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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
Fund-2.62.77.53.30.4
+/-Cat0.2-0.4-0.71.52.1
+/-B’mrk-0.8-1.3-2.4-0.52.1
 
Key Stats
NAV
15/06/2021
 USD 198.08
Day Change 0.26%
Morningstar Category™ USD High Yield Bond
ISIN IE00B3RW7J78
Fund Size (Mil)
15/06/2021
 USD 3941.56
Share Class Size (Mil)
15/06/2021
 USD 126.68
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  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 primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest primarily in a diversified portfolio of U.S. Dollar denominated Debt and Debt-Related Securities rated below investment grade and issued principally in the United States by companies which are listed or traded on a Recognised Exchange. Under normal circumstances, subject to the 10% limit set out further below, the Sub-Fund will invest at least 80% of its net assets in Debt and Debt-Related Securities that are rated below investment grade by at least one Credit Rating Agency provided that the Sub-Fund will not invest in Debt and Debt-Related Securities rated below B3 by Moody’s or B- by S&P/Fitch and will not invest in Debt and Debt-Related Securities which have defaulted on principal or interest payments.
Returns
Trailing Returns (GBP)15/06/2021
YTD2.13
3 Years Annualised4.18
5 Years Annualised7.34
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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD31/03/2021
Fixed Income
Effective Maturity6.38
Effective Duration3.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.520.000.52
Bond94.530.0094.53
Property0.000.000.00
Cash3.560.003.56
Other1.390.001.39

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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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