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Nomura Investment Management Europe S.A. ISIN LU1818617620

Nomura Supranational Emerging Markets LC Bond Fund

Nomura Supranational Emerging Markets LC Bond Fund is a bond fund from Nomura Investment Management Europe S.A., ISIN LU1818617620.

  • Bond
  • Bond Emerging Global Local Currency

The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation.

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+1.6% Q2
1 year return
+10.3% Q4
3 year return
+14.2% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.4%
  • 3 months −0.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest sector: Supranational. 3 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest country: USA. 10 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest asset class: Fixed Income. 2 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1818617620
Fund manager
MACQUARIE, Toth, Simmons
Management company
FundSight S.A.
Depositary
CACEIS Bank Luxembourg Branch
Benchmark
J.P. Morgan GBI EM Global Diversified
Ongoing charge
Share class launch date
3 May 2019
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.

Managed by Nomura Investment Management Europe S.A.

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Largest country exposure