Funds Performance

Absolute Returns

NameDateYTDYR 2017YR 2016YR 2015YR 2014
Nomura Global High Conviction - MYR20-06-2018-0.77.58N/AN/AN/A
Benchmark20-06-2018-1.079.6710.4217.528.89
Out/(Under) Performance vs Benchmark20-06-20180.37-2.09N/AN/AN/A
Nomura Global High Conviction - USD20-06-20180.3117.64N/AN/AN/A
Benchmark (USD)20-06-2018-0.0821.625.63-4.262.1
Out/(Under) Performance vs Benchmark (USD)20-06-20180.39-3.98N/AN/AN/A

Cumulative Returns 

NameDateYTD1M3M6M1YR3YR5YRSI
Nomura Global High Conviction - MYR20-06-2018-0.72.162.39-0.031.83N/AN/A6.83
Benchmark20-06-2018-1.070.251.33-1.142.7927.0182.218.27
Out/(Under) Performance vs Benchmark20-06-20180.371.911.061.11-0.96N/AN/A-1.44
Nomura Global High Conviction - USD20-06-20180.311.340.181.658.92N/AN/A18.01
Benchmark (USD)20-06-2018-0.08-0.6-0.920.519.9318.645.4919.9
Out/(Under) Performance vs Benchmark (USD)20-06-20180.391.941.11.14-1.01N/AN/A-1.89

Annualized Returns 

NameDateYTD1M3M6M1YR3YR5YRSI
Nomura Global High Conviction - MYR20-06-2018 -1.5029.239.91-0.061.83N/AN/A4.45
Benchmark20-06-2018 -2.283.045.43-2.272.798.312.755.37
Out/(Under) Performance vs Benchmark20-06-20180.7826.194.482.21-0.96N/AN/A-0.92
Nomura Global High Conviction - USD20-06-2018 0.6717.320.723.338.92N/AN/A11.53
Benchmark (USD)20-06-2018 -0.17-6.97-3.631.029.935.857.7912.7
Out/(Under) Performance vs Benchmark (USD)20-06-20180.8424.294.352.31-1.01N/AN/A-1.17

Source :  Novagni Analytics and Advisory Sdn. Bhd.         

Nomura Asset Management Malaysia Sdn. Bhd. (NAMM) expressly disclaims all liabilities for any error and inaccuracy of the information provided herein and any acts, omissions and conduct of any third party or your use of this website. All information and content in this website is subject to change without notice. You shall assume total responsibility for your use of any content or information in this website and waive all your rights (if any) against NAMM. NAMM and its employees shall not be held liable to you for any damages, including loss/profits or for any investment decision that you have made by relying on the information contained herein.

Wholesale Funds

legal

Our Conventional Wholesale Funds

 


Product Description Table:

 

Investment Strategy

The Fund will invest up to a maximum of 99.5% of the Fund‟s NAV in the Target Fund; the remaining Fund‟s NAV not invested in the Target Fund will be kept in cash or invested in money market instruments, fixed deposits and/or liquid assets. The investment strategy of the Target Fund is to achieve potentially higher excess returns than a diversified portfolio and expecting returns from the concentrated stock holdings to be less diluted as compared to a diversified portfolio. When considering any investments, the Target Fund will analyse the investee companies‟ management quality and corporate governance as an indicator to company behavior.

 

Investment Objectives

The Fund seeks to achieve long term capital growth by investing in the Target Fund which invests primarily in global equity securities.        

 

Performance Benchmark

MSCI All Country World Index
The risk profile of this Fund is different from the risk profile of the benchmark.

 

Asset Allocation
  • A maximum of 99.5% of the Fund’s NAV to be invested in the Target Fund; and
  • A minimum of 0.5% of the Fund’s NAV may be kept in cash or invested in money market instruments, fixed deposits and/or liquid assets.

 

Target Investors

Based on the investment objective of the Target Fund, the Fund is suitable for Sophisticated Investors seeking long-term income and capital growth and who are prepared to accept a higher level of volatility.          

 

Fund Type
Growth
Classes of the Fund

Class USD and Class MYR

 

Fees & Charges

Sales Charge: Up to 5.0% of the initial offer price of a Class during the initial offer period, thereafter, on the NAV per Unit of a Class;
Management Fees: 1.8% p.a. of the NAV of the Fund;
Trustee Fees: 0.02% p.a. of the NAV of the Fund or its equivalent in the Base Currency (excluding foreign custodian fees and charges) or a minimum yearly fee of RM9,000; and
Administrative fees and expenses that are directly related and necessary to the business of the Fund may be charged to the Fund.      

 

 

Please contact our Institutional Marketing Team for any product enquiries: marketing@nomura-asset.com.my

 

 

The Information Memorandum (“IM”) and Product Highlight Sheet (“PHS”) for the relevant wholesale fund on this website are made available for information purposes only. A copy of the IM and PHS have been lodged with the Securities Commission Malaysia (“SC”). The SC will not be liable for any non-disclosure on the part of NAMM; and takes no responsibility for the contents of the IM and/or PHS; makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of its contents. Investors are advised to read and understand the contents of the relevant IM and PHS before investing. Amongst other matters, investors should ensure that they fully understand the risks, fees and charges involved. If in doubt, investors are advised to seek independent professional advice. Investors should note that the price of units and distributions payable, if any, may go down as well as up and that past performance of the target fund is not an indication of its future performance. Units of the fund may only be sold to sophisticated investors as prescribed under the SC’s guidelines. Any issue of units to which the IM relates will only be made on receipt of an application form referred to and accompanying a copy of the IM.

Career

Employees are Nomura's greatest asset. Join our team today!

 

LATEST JOBS POSTINGS

 

We are looking for a new addition to join our team. We are looking for dynamic, resourceful, independent, multi-tasking, and creative individuals to support the current. Candidates from non-financial related fields are encouraged to apply.

The successful candidate for the position will be expected to carry out the following job responsibilities, but not limited to:

  • An appetite to learn and continuously reskill their personal knowledge on the industry and peers;
  • Sufficiently sales savvy to help in the sales and marketing positioning of our Company’s products;
  • Social media savvy to help maintain the Company’s social media accounts
  • Great event organizational to help with client reporting and servicing with a Japanese standard of timeliness as well as events and conferences
  • Independent worker and yet a good team member in supporting administrative and sales requirements
  • Able to think outside of the box
  • Able to balance the mundane with the exciting


 

Interested applicants to email their CV and Cover Letter to: Joanne@nomura-asset.com.my

Contact Us

Get in touch with us

 

Nomura Asset Management Malaysia Sdn. Bhd. (748695-A)

General Line: +603 2027 6688

Fax: +603 2027 6624

Address:

Menara IMC, Level 12, Suite 12.2
No. 8 Jalan Sultan Ismail
50250 Kuala Lumpur. Malaysia.

Contact Email: namm@nomura-asset.com.my

NAMM’s Investment Expertise

Our investment philosophy is founded on the belief that capital markets are not fully efficient and that active management based on fundamental research can add value.

Our strengths as a firm lie in our established, robust investment process, people and global resources. Our investment process has been in place since 1981 through periods of boom, bust, recovery and growth, and has proven to be a solid foundation for our consistent outperformance over the years, even in instances where there is a change in the investment personnel throughout the years. We attribute this consistency to our team-based approach to fund management, where our investment approach works to reduce “key-man” risk.

We have investment management capabilities in the following asset classes:

Our Capabilities

Please contact our Institutional Marketing Team for any enquiries on our capabilities: marketing@nomura-asset.com.my