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Price: 97.5148 GBP

Change: icon-up-small 0.09%

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Nomura Global Dynamic Bond RD Hedged GBP

Fund
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Nomura Global Dynamic Bond RD Hedged GBP

ISIN:

IE00BWXC8Z75

IA Sector:

IA Sterling Strategic Bond

Risk level:

FE fundinfo Rating:

1 of 5

Income

Price:

97.5148 GBP

29 April 2025

Last change:

icon-up-small 0.09%

1 year change:

icon-up-small 6.12%

5 year annualised return:

2.10%

12 month yield:

4.66%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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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	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Nomura Global Dynamic Bond RD Hedged GBP	18.72%	-6.40%	-7.03%	7.46%	5.14%
IA Sterling Strategic Bond	12.44%	-2.20%	-5.69%	7.18%	4.95%
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	0.76%	1.27%	6.12%	2.31%	2.10%
IA Sterling Strategic Bond	0.89%	2.08%	6.58%	2.76%	2.43%
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: 2,165,879,603.65 GBP

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
United mexican states 8% bds 31/07/53 mxn100	3.52%
Treasury note (otr)	3.48%
South africa(republic of) 8.75% bds 31/01/44 zar1	2.39%
Republic of b 4.25% 05sep44	2.06%
Treasury note (otr)	1.85%
Sagb 10.875 31mar38	1.73%
South africa(republic of) 8.75% bds 28/02/48 zar1000000	1.66%
Romania (republic of) mtn regs	1.46%
Barclays plc 8.875% reset perp sub cont cnv secs gbp200000	1.43%
Albania government intl bond 4.75% 14-02-35	1.25%

Sectors

Sectors
Sectors	Weight
Money Market	2.20%

World regions

World regions
Country	Weight
UK	21.65%
USA	9.69%
France	8.39%
Germany	7.91%
South Africa	5.78%
Italy	5.52%
Spain	5.04%
Romania	4.59%
Mexico	3.52%
Turkey	2.81%

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.

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.