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Group performance summary / Nomura Asset Management

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Nomura Asset Management

    22 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAmerican Century Concentrated Global Growth Equity I Acc GBPEquityIA Global148.51
    (GBP)
    -3.05.416.715.010.966.9add to basket
    2[+]chartAmerican Century Emerging Markets Equity I AccEquityIA Global Emerging Markets104.62
    (USD)
    0.48.014.411.3-18.85.6add to basket
    3[+]chartAmerican Century Global Growth Equity I USDEquityIA Global148.96
    (USD)
    -2.27.920.318.312.959.6add to basket
    4[+]chartNomura American Century Emerging Markets Sustainable Impact Equity I GBPEquityIA Global Emerging Markets85.57
    (GBP)
    -0.37.011.66.6-20.2n/aadd to basket
    5[+]chartNomura American Century Global Small Cap Equity F USDEquityIA Global150.79
    (USD)
    -2.56.418.89.6-5.2n/aadd to basket
    6[+]chartNomura American Century US Focused Innovation Equity Class I USDEquityIA North America94.34
    (USD)
    -2.68.925.735.3n/an/aadd to basket
    7[+]chartNomura Asia Ex Japan High Conviction I USDEquityIA Asia Pacific Excluding Japan205.63
    (USD)
    1.99.711.911.1-16.226.7add to basket
    8[+]chartNomura Asia High Yield Bond I USDFixed InterestIA Specialist Bond91.75
    (USD)
    0.66.512.910.7-23.4-24.1add to basket
    9[+]chartNomura Asia Investment Grade Bond I USDFixed InterestIA Specialist Bond129.26
    (USD)
    -0.12.04.33.110.016.2add to basket
    10[+]chartNomura China I USDEquityIA China/Greater China64.05
    (USD)
    7.612.80.2-6.8-43.8-30.1add to basket
    11[+]chartNomura Emerging Market Local Currency Debt I Acc USDFixed InterestIA Global EM Bonds - Local Currency105.17
    (USD)
    -1.5-0.61.01.16.14.5add to basket
    12[+]chartNomura European High Yield Bond I EURFixed InterestIA EUR High Yield Bond114.07
    (EUR)
    -0.30.96.07.7-0.411.6add to basket
    13[+]chartNomura Global Dynamic Bond I Hedged GBPFixed InterestIA Sterling Strategic Bond124.45
    (GBP)
    -1.10.88.45.1-8.611.2add to basket
    14[+]chartNomura Global High Conviction I GBPEquityIA Global291.41
    (GBP)
    1.05.015.514.619.564.2add to basket
    15[+]chartNomura Global Multi - Theme Equity I USDEquityIA Global159.45
    (USD)
    -2.98.128.837.330.1n/aadd to basket
    16[+]chartNomura Global Sustainable Equity I USDEquityIA Global162.62
    (USD)
    -0.17.816.917.225.668.8add to basket
    17[+]chartNomura Global Sustainable High Yield Bond I USDFixed InterestIA Global High Yield Bond142.87
    (USD)
    -0.30.74.45.19.124.6add to basket
    18[+]chartNomura India Equity I USDEquityIA India/Indian Subcontinent234.85
    (USD)
    3.97.321.042.477.0100.8add to basket
    19[+]chartNomura Japan High Conviction I JPYEquityIA Japan25,320.64
    (JPY)
    -9.4-6.66.7-9.4-29.6-2.1add to basket
    20[+]chartNomura Japan Small Cap Equity I JPYEquityIA Japan9,998.27
    (JPY)
    n/an/an/an/a-29.0n/aadd to basket
    21[+]chartNomura Japan Strategic Value ID Hedged GBPEquityIA Japan258.63
    (GBP)
    -0.911.829.854.384.5121.5add to basket
    22[+]chartNomura US High Yield Bond I Hedged GBPFixed InterestIA USD High Yield Bond155.05
    (GBP)
    -1.10.09.08.63.316.5add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    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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