Nomura G...

Price: 98.4513 GBP

Change: icon-up-small 0.05%

Nomura Global Dynamic Bond RD Hedged GBP

Nomura Global Dynamic Bond RD Hedged GBP

ISIN:

IE00BWXC8Z75

IA Sector:

IA Sterling Strategic Bond

Risk level:

4

FE fundinfo Rating:

1 of 5

Income

Price:

98.4513 GBP

14 March 2025

Last change:

icon-up-small 0.05%

1 year change:

icon-up-small 5.17%

5 year annualised return:

2.18%

12 month yield:

5.01%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Nomura Global Dynamic Bond RD Hedged GBP
  • IA Sterling Strategic Bond
  • 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%

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)
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.


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.

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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.

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