Fact sheet: Nikko AM Asia Ex-Japan

Fund information
Fund name
Nikko AM Asia Ex-Japan A USD
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund seeks to achieve capital appreciation over the medium to long-term. The Sub-Fund will invest primarily in equities and fixed income securities in the Emerging Markets directly, or indirectly through investment funds or financial derivative instruments.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£0m
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Cayman Islands20.6%
    India15.2%
    China14.2%
    Korea13.5%
    Hong Kong11.9%
  • Financials28.9%
    Non-Cyclical Consumer Goods16.4%
    Technology14.1%
    Communications13.9%
    Cyclical Consumer Goods9%
  • American Emerging Equities20.6%
    Indian Equities15.2%
    Chinese Equities14.2%
    South Korean Equities13.5%
    Hong Kong Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-10.1%-1.2%---
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector168 / 184181 / 184166 / 183---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high12.09
52 week low9.81
Current bid price-
Current offer price-
Current mid price10.99
Region
1Cayman Islands20.6%
2India15.2%
3China14.24%
4Korea13.5%
5Hong Kong11.94%
6Taiwan9.18%
7Indonesia5.25%
8Thailand3.37%
9Cash & Cash Equivalents3%
Industry sector
1Financials28.91%
2Non-Cyclical Consumer Goods16.45%
3Technology14.12%
4Communications13.93%
5Cyclical Consumer Goods8.99%
6Industrials6.37%
7Basic Materials5.45%
8Cash & Cash Equivalents3%
9Healthcare & Medical Products1.46%
Asset type
1American Emerging Equities20.6%
2Indian Equities15.2%
3Chinese Equities14.24%
4South Korean Equities13.5%
5Hong Kong Equities11.94%
6Taiwanese Equities9.18%
7Indonesian Equities5.25%
8Thai Equities3.37%
9Cash & Cash Equivalents3%
Individual holdings
1TENCENT HLDGS LTD5.2%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.57%
3Alibaba Group Holding Ltd DR3.98%
4SAMSUNG ELECTRONICS CO3.74%
5AIA GROUP LTD3.36%
6CHINA TELECOM CORP2.93%
7CHINA MERCHANTS BANK CO LTD2.86%
8INDUSIND BANK LIMITED2.7%
9INDUSIND BANK LIMITED2.7%
Management
Fund manager group
Nikko Asset Management
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve capital appreciation over the medium to long-term. The Sub-Fund will invest primarily in equities and fixed income securities in the Emerging Markets directly, or indirectly through investment funds or financial derivative instruments.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Nikko AM Asia Ex-Japan A GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAMO
Nikko AM Asia Ex-Japan A USD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.99
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7FN
Nikko AM Asia Ex-Japan B GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAMQ
Nikko AM Asia Ex-Japan B USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAMP
Nikko AM Asia Ex-Japan D GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE23M
Nikko AM Asia Ex-Japan D USD
Initial charge-
Annual charge0.65%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAMR
Nikko AM Asia Ex-Japan K EUR
Initial charge-
Annual charge0.38%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.15
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1FZ
Nikko AM Asia Ex-Japan S JPY
Initial charge-
Annual charge0.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98193.1
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GQ
Data provided by

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