Nomura Asia ex Japan High Conviction Fund

This was part of a Nomura investor day with an introduction to a range of funds and strategies. This is a global high conviction fund with 32 holdings. Looking at the high-level data the fund seems to be strong in a rising market but protects less on the downside. The batting average is above 50 and probably reflects the weaker performance in down markets. Having said that the performance is strong, but it is worth comparing to other strategies.

They feel that Asia as a region has made the concept of investing in emerging markets redundant because this region is the key driver of returns. They believe there are plenty of opportunities and the region is recovering at a faster pace to the rest of the world. It is at its cheapest level for over a decade and continues to see outflows from investors….read more

Fund Facts Morningstar

Notes

Please note...

Shininglights.co.uk is not regulated by the FCA. The information is purely a guide and it is the responsibility of the investor to carry out their own research before making any final decisions. We will ensure that the information is as accurate as possible but we cannot be held accountable for any errors or omissions. No products are sold on this site, nor do we endorse any particular product or investment.

Where there are links to third party sites this is not an endorsement of that site, and we cannot be held responsible for the accuracy of the information on that site.

Where there is reference to performance you should note that past performance is purely a guide and investments can fall as well as rise.

The information on the site belongs to shininglights.co.uk and cannot be replicated or copied without our permission.