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Nomura Funds Ireland – Global Dynamic Bond Fund

Overview

In today’s uncertain environment, investors need the relative stability of fixed income assets but global yields remain low, even after recent rises. To achieve attractive returns and to control risks in such an environment, a highly flexible and dynamic approach is needed. The Fund’s portfolio management team, headed by Richard (“Dickie”) Hodges, an industry veteran of more than 30 years’ experience, scour the globe for attractive return opportunities whilst dynamically hedging against shorter term risks.

Investment Approach

  • Highly flexible fixed income portfolio with dynamic downside risk control
  • Indicative yield of 3-5% over the medium term and the potential for additional capital returns
  • Strategic, long-term physical bond holdings combined with shorter-term risk hedging

Reasons to Invest

  • Access to attractive return opportunities globally, with the proven ability to protect against downside risk
  • A flexible ‘go anywhere’ approach, the team are able to invest across a wide rage of fixed income securities

Awards and Ratings 

        

Morningstar Overall Ratings as at 31-05-2022. Copyright © 2022 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar rating based on the lead share class.
Citywire Fund Manager Ratings and Citywire Rankings are proprietary to Citywire Financial Publishers Ltd (“Citywire”) and © Citywire 2022. All rights reserved. You may only use this material for your personal and non-commercial use. No part of this material may be copied, distributed or adapted in any form or by any means without prior written consent. This includes but is not limited to all individual fund manager data such as rankings of fund managers and ratings of fund managers. Citywire does not accept any liability for your reliance upon, or any errors or omissions in, the Citywire Ratings or Citywire Rankings.
Rating date as at 31-05-2022.
The Elite RatingTM system is proprietary to FundCalibre Ltd, but should not be taken as a recommendation.

 

Potential significant risks
Bonds that produce a higher level of income usually also carry greater risk as such bond issuers may have difficulty in paying their debts. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries.

Investment Objective

The fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottom-up selections. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movements.

Fund Size

USD 3.6 billion (as at 31.05.2022)

Investment Company

Nomura Asset Management U.K. Ltd.

Lead Fund Manager

Richard ‘Dickie’ Hodges
Head of Unconstrained Fixed Income,
Nomura Asset Management U.K. Ltd.

Launch Date

30.01.2015

Base Currency

USD

Universe Sector

Morningstar: Global Flexible Bond

IA Sector: £ Strategic Bond

Benchmark

None

Domicile

Ireland (Nomura Funds Ireland Plc)

Lead ISINs

Institutional ‘I’ GBP Hedged – IE00BTL1GV74
Institutional ‘I’ USD – IE00BTL1GH31
Institutional ‘I’ EUR Hedged – IE00BTL1GS46

For additional share class information, please contact us.

Share Class Monthly
Factsheet
Fund
Snapshot
I USD
I GBP Hedged
I EUR Hedged
AD USD
R USD

For a full list of available share class documents including KIIDs, please visit our fund documents page.

The lead share class fund literature is shown first in the above list. If any literature is not available in the above list for the share class you are invested in/interested in, please contact NAMupdates@nomura-asset.eu

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Important Disclosures 

 

Institutional Investor

Financial Adviser

Private Investor