Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP
Fund--1.015.510.90.4
+/-Cat-1.97.35.70.5
+/-B’mrk--1.19.06.02.6
 
Key Stats
NAV
11/05/2021
 GBP 113.58
Day Change -0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BF4KSV76
Fund Size (Mil)
11/05/2021
 USD 4023.73
Share Class Size (Mil)
11/05/2021
 USD 99.57
Max Initial Charge -
Ongoing Charge
11/02/2021
  0.40%
Investment Objective: Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP
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)11/05/2021
YTD0.24
3 Years Annualised8.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.58
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Hodges
30/01/2015
Inception Date
17/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg GBP
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 Dynamic Bond Fund Class FD GBP31/03/2021
Fixed Income
Effective Maturity6.09
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond84.8676.698.17
Property0.000.000.00
Cash113.8141.7572.07
Other17.570.0017.57

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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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