NOMIINCF2

Nomura i-Income Fund 2

Investment Objective

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The Fund seeks to provide investors with recurring income on its investments.

Nomura i-Income Fund 2 thumnail

The Fund seeks to provide investors with recurring income on its investments. The Fund will invests in RM-denominated Islamic fixed income instruments which are liquid and carries minimal risk of default.

The Fund will invest in RM-denominated Islamic fixed income instruments which are liquid and carries
minimal risk of default. The Fund primarily invests in Islamic fixed income
instruments including sukuk issued or guaranteed by the Malaysian government,
Islamic deposits and/or placement of money at call with financial institutions.

Investment Strategy

Investment Manager

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Eugene Martin

Designated Fund Manager

Eugene joined NAMM in August 2019 as Portfolio Manager attached to the Malaysian Fixed Income and Global Sukuk team. Prior to joining NAMM, Eugene was a strategist for Fixed Income Currency and Commodities of CIMB Investment Bank. He was also Fund Manager and Senior Credit Analyst for AmFunds Management.
As Portfolio Manager at NAMM, Eugene is a contributing member of the Emerging Bond Investment meetings held regularly and jointly with other Emerging Bond market specialists from Nomura Asset Management offices in New York, Singapore, Tokyo, London and Frankfurt.
Eugene holds a Masters of Applied Economics from the Australian National University and a Bachelor in Health Sciences (Hons) Biomedicine from Universiti Sains Malaysia.

Key Facts

01

Fund Category

Islamic Fixed Income

02

Performance Benchmark

Maybank 3-month Islamic Fixed Deposit Rate

03

Asset Allocation

A maximum of 50% of the Fund’s NAV to be invested in Islamic deposits, placement of money at
call and/or held in cash with licensed Islamic financial institutions by the Bank Negara Malaysia;
and;

A minimum of 50% of the Fund’s NAV to be invested in Islamic fixed income instruments
denominated in Ringgit Malaysia, including Government Investment Issues (GII) and/or other
Islamic fixed income instruments issued or guaranteed by the Government of Malaysia or Bank
Negara Malaysia or its subsidiaries.

04

Target Investors

This Fund is suitable for Unit Holders who; has regular cash flow requirements to meet; has a low risk tolerance; and has an investment horizon of less than 3 years.

05

Share Class

Class S

Class I

Class R

Class H (Hedge)

06

Transaction Details

Class R

Minimum Initial Investment – MYR 10,000

Minimum Subsequent Investment – MYR 1,000

Class H Hedge

Minimum Initial Investment – USD 10,000

Minimum Subsequent Investment – USD 10,000

* Institutional share classes are also available. Please refer to Fund’s prospectus

07

Partners

Nomura i-Income Fund 2 is distributed by distribution partners below:

FSMOne (e-host)

Philip Mutual Berhad (e-host)

UOB Kay Hian Securities

Kenanga Investors Berhad

 

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Fees & Charges

Sales fee

Nil

Management fee

Class R and Class H Hedged: Up to 0.40% per annum of the NAV of each Class

* Institutional share classes are also available. Please refer to Fund’s prospectus

Trustee fee

Up to 0.03% per annum of the NAV of the Fund and subject to a minimum fee of RM 12,000 per annum

Download the Prospectus/Information Memorandum

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The marketing materials appeared on this website were prepared by Nomura Asset Management Malaysia (Registration No.: 200601028939 (748695-A), for information purposes only and is not intended as an offer, solicitation or recommendation with respect to the purchase or sale of any particular investment. These materials have not been reviewed by the Securities Commission Malaysia (“SC”). Before investing, investors are advised to read and understand the contents of Nomura i-Income Fund 2 (“Fund”)’s Prospectus dated 30 June 2021 (“Prospectus”), First Supplementary Prospectus dated 1 February 2022, and Product Highlights Sheet (“PHS”) which highlights the key features and risks of the Fund. Both the Prospectus and PHS have been lodged with the SC but it should not be taken to indicate that SC recommends the Fund. SC takes no responsibility for the contents of the Prospectus, the PHS and any marketing material appearing on this website; makes no representations as to their accuracy or completeness; and expressly disclaims all liability arising from, or in reliance upon the whole or any part of their contents. Copies of the Prospectus and PHS can be obtained from our office or on this website, and application for units can only be made on receipt of an application form referred to and accompanying a copy of the Prospectus. Among others, investors should be aware: i) of the risks and costs involved in investing in the Fund; ii) that the price of units (in the Fund) and distributions payable (if any) may go down as well as up; and iii) that past performance of the Fund and target fund (if any) should not be taken as an indication of its future performance. Investors should make their own risk assessment and seek professional advice, where necessary.