Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 8.4 | -1.4 | 7.8 | 1.9 | |
+/-Cat | 1.1 | 3.4 | -1.6 | 2.7 | -0.3 | |
+/-B’mrk | -0.8 | 2.2 | -1.5 | 0.7 | -0.6 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 29/04/2024 | GBP 97.43 | |
Day Change | 0.18% | |
Morningstar Category™ | USD High Yield Bond | |
IA (formerly IMA) Sector | USD High Yield Bond | |
ISIN | IE00B78P2765 | |
Fund Size (Mil) 29/04/2024 | USD 2892.36 | |
Share Class Size (Mil) 29/04/2024 | USD 0.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/02/2023 | 1.34% |
Investment Objective: Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP |
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 in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Steve Kotsen 31/03/2009 | ||
Inception Date 20/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP | 31/03/2024 |
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