Nomura Asset Management UK Global Dynamic Bond Fund
Nomura Asset Management UK Global Dynamic Bond Fund is an active bond fund from Nomura Asset Management UK, ISIN IE0004F6CNR0.
Active
Bond
Global
Fund size (GBP) £1.9B
To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−8.4%Q1
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.8%
3 months−1.0%
Volatility, 1 year8.2%
Ongoing charge (OCF)
Fund size (GBP)£1.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 21 Sep 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 21 Sep 2026.
Financials46.3%
Government Bonds43.8%
Currency2.2%
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 21 Sep 2026.
UK17.3%
USA14.9%
Romania9.5%
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 21 Sep 2026.
US Fixed Interest19.9%
UK Fixed Interest18.4%
Others17.8%
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 21 Sep 2026.
1. USA 23/151226/4.3755.3%
2. TREASURY NOTE (OTR)5.3%
3. UNITED MEXICAN STATES 8% BDS 31/07/53 MXN1003.1%
4. UNITED KINGDO TSY 4.375% 31Jul542.6%
5. 6,000% RUMAENIEN 24/44 MTN REGS2.0%
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, 1 year8.2%
Scale 0 to 40%
Largest fall from a peak (maximum drawdown), 1 year
−11.3%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0004F6CNR0
Fund manager
Hodges
Management company
FundRock Management Company (Ireland) Limited
Depositary
Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Benchmark
No Specified Index
Ongoing charge
Share class launch date
15 Jul 2025
Domicile
IE
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 Sep 2026. Fund size is shown in GBP.
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