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Nomura Funds Ireland-EM Local Currency Debt A EUR

Ranked 27 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Recai Gunesdogdu

Thomas Kemmsies

Thomas Kemmsies was born in Rio de Janeiro, Brazil in 1965. He attended the University of Toronto where he gained a Bachelors degree in Commerce and Finance. Thomas started his career at Bayerische Vereinsbank in option flow and arbitrage in 1989 before joining Sal. Oppenheim in 1993. He moved to Commerzbank in 1995 where he worked in foreign exchange and rates sales. Thomas joined Maintrust in 2000 where he is currently an executive director in fixed income and currencies. His funds are active managed with emphasis on risk management throughout the cycle. Thomas became a Chartered Financial Analyst in 2004. Outside of fund management, he lists soccer, walking, jogging and music as his main interests.

Renata Kreuzig

Tamara Trinh

Objective

To generate a total return through a combination of capital gains and income gains. The Sub-Fund seeks to achieve its objective principally by investing in local currency denominated emerging Debt and Debt-Related Securities and derivative instruments. The Sub-Fund may, without limitation, also invest in non-local currency denominated emerging Debt and Debt-Related Securities and non-emerging Debt and Debt-Related Securities.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 27/83 Total Return
  • Rank 20/83 Standard Deviation
  • Rank 20/83 Max Drawdown
Fund Name Currency Risk
18 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

19 Amundi Funds II EM Bond Local Currencies E ND EUR EUR

6.5

20 Nomura Funds Ireland-EM Local Currency Debt A EUR EUR

6.6

21 Capital Group EM Local Curr Debt (LUX) B EUR EUR

6.7

22 NN (L) EM Debt Opportunities N Cap EUR H iv

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

22 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -4.5%
2017 -1.8% 4.6% -2.7% -1.2% -2.3%
2016 16.6% 6.8% 7.3% 2.2% -0.5%
2015 -4.8% -12.1% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Brazil 0.000% 01-Jul-2021 7.10%
KfW 7.750% 01-Mar-2021 5.56%
Intl Finance 7.750% 18-Jan-2030 5.08%
Inter-American Investment Corp 6.600% 15-Jun-2025 4.03%
Brazil 6.000% 15-May-2045 3.77%
European Investment Bank 2.750% 25-Aug-2026 3.73%
Malaysia 4.935% 30-Sep-2043 3.64%
Indonesia 8.375% 15-Mar-2024 3.50%
South Africa 6.500% 28-Feb-2041 3.42%
Indonesia 7.500% 15-Aug-2032 3.22%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date27/02/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BSJCG044

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).