Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
ISIN IE00BTL1GV74 / Valor 26498098
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
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General 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. It takes a discretionary approach combining a thematic top-down macro view with fundamental bottom-up selections.
Fund Exposure
The fund is exposed to a global flexible bond sector, with a geographic breakdown including holdings in the US, UK, Spain, Italy, Japan, South Africa, Germany, Egypt, France, Russia, and others. The credit quality breakdown includes AAA, AA, A, and other ratings, with a focus on foreign FX exposure and credit delta.
Risks
The fund typically offers lower rewards with lower risk, but there is still potential for market movements to cause the value of investments to go down as well as up. Past performance is not a reliable indication of future performance, and the fund may invest in Emerging Markets and High Yield debt securities, which tend to be more volatile. Additionally, the fund may invest in derivatives, including futures, forwards, options, swaps, and swaptions, which can add another layer of risk.
Source
https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-global-dynamic-bond-fund/
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