Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
Fund-27.9-2.16.713.7
+/-Cat-2.6-2.36.69.8
+/-B’mrk-6.1-0.21.79.1
 
Key Stats
NAV
13/12/2019
 USD 128.82
Day Change -1.30%
Morningstar Category™ Global Flexible Bond
ISIN IE00BTL1GH31
Fund Size (Mil)
13/12/2019
 USD 1007.02
Share Class Size (Mil)
13/12/2019
 USD 175.79
Max Initial Charge -
Ongoing Charge
11/07/2019
  0.75%
Investment Objective: Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
To provide a combination of income and growth through investing principally in debt securities with fixed or variable rates of income.
Returns
Trailing Returns (GBP)13/12/2019
YTD11.51
3 Years Annualised6.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Hodges
30/01/2015
Inception Date
30/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate 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 - Global Dynamic Bond Fund Class I USD30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond65.840.6465.20
Property0.000.000.00
Cash141.25126.7214.53
Other20.270.0020.27
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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