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At a glance performance and information

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Share Dealing Account

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Fund:

Nomura Global Dynamic Bond RD Hedged GBP
Sector:

IA Sterling Strategic Bond
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/12/19 to 31/12/20	31/12/20 to 31/12/21	31/12/21 to 31/12/22	31/12/22 to 31/12/23	31/12/23 to 31/12/24
Nomura Global Dynamic Bond RD Hedged GBP	10.70%	1.61%	-16.29%	8.51%	4.31%
IA Sterling Strategic Bond	6.55%	0.77%	-11.01%	7.83%	4.58%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Nomura Global Dynamic Bond RD Hedged GBP	0.59%	0.75%	5.17%	1.55%	2.18%
IA Sterling Strategic Bond	0.46%	0.56%	5.00%	2.10%	2.29%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.

Manager name	Nomura Asset Management
Manager start date	30 January 2015
Manager Biography	Richard 'Dickie' Hodges has 36 years of investment experience and has been with Nomura since 2014.

Investment style:	Leveraged,Strategic Investment
Region (geographical)	Global

Benchmark	N/A
Sector	IA Sterling Strategic Bond
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.65%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 2,246,158,571.15 GBP

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Treasury note (otr)	3.26%
United mexican states 8% bds 31/07/53 mxn100	3.09%
United states department of the treasury	2.58%
South africa(republic of) 8.75% bds 31/01/44 zar1	2.15%
United kingdom of great britain an regs	2.11%
Republic of b 4.25% 05sep44	1.92%
South africa(republic of) 8.75% bds 28/02/48 zar1000000	1.59%
Sagb 10.875 31mar38	1.39%
Romania (republic of) mtn regs	1.35%
Barclays plc 8.875% reset perp sub cont cnv secs gbp200000	1.30%

Sectors

Sectors
Sectors	Weight
Money Market	2.67%

World regions

World regions
Country	Weight
UK	21.83%
USA	10.77%
France	7.74%
Germany	7.10%
Italy	6.14%
Spain	5.83%
South Africa	5.12%
Netherlands	4.24%
Mexico	3.96%
Romania	3.77%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Nomura Global Dynamic Bond RD Hedged GBP