Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR
Fund-0.11.07.19.61.7
+/-Cat2.0-1.3-0.97.71.4
+/-B’mrk-0.7-1.7-2.35.11.6
 
Key Stats
NAV
18/05/2021
 EUR 160.49
Day Change -0.39%
Morningstar Category™ Global High Yield Bond
ISIN IE00BK0SCT66
Fund Size (Mil)
17/05/2021
 USD 37.06
Share Class Size (Mil)
17/05/2021
 USD 0.41
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  1.25%
Investment Objective: Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR
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 Debt and Debt-Related Securities issued in the United States or major eurobond developed markets. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding Debt and DebtRelated Securities issued in developed markets principally by companies, which are listed or traded on a Recognised Exchange. Investors should note that high yielding securities generally have a high volatility, as further described in Section 8 of this Supplement. The Sub-Fund may invest in Debt and Debt-Related Securities issued by corporations, limited liability companies or limited partnerships, other forms of enterprise and in sovereign and quasisovereign Debt and Debt-Related Securities.
Returns
Trailing Returns (GBP)18/05/2021
YTD-0.16
3 Years Annualised5.82
5 Years Annualised8.66
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Crall
14/04/2014
Inception Date
14/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Dv Mkts HY Constnd TR USDICE BofA Gbl HY Constnd 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 - Global High Yield Bond Fund Class A EUR31/03/2021
Fixed Income
Effective Maturity6.12
Effective Duration3.63
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.850.000.85
Bond95.110.0095.11
Property0.000.000.00
Cash4.882.062.82
Other1.220.001.22

Related

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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