Fact sheet: Nikko AM Asia Pacific Ex Jap

Fund information
Fund name
Nikko AM Asia Pacific Ex Japan A USD
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies.The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by the World Bank with its main focus on "Green Bonds" (which are bonds issued by the World Bank that support projects in its client countries that meet specific criteria for low carbon development) and/or other bonds issued by the World Bank or World Bank Related Issuers for environmental purposes.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.3%
1 Year rank in sector
148/175
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.
1.02%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
Templeton Asian Gth37.2%
TT International Asia Pac Eq34.3%
Old Mutual AnEqIn32.5%
Old Mutual Pac Eq31.4%
Old Mutual AnEqIn31.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Cayman Islands17.1%
    Australia14.9%
    China12.1%
    India11.6%
    Korea11.2%
  • Financials26%
    Non-Cyclical Consumer Goods16.7%
    Communications14%
    Technology11.9%
    Basic Materials8.2%
  • American Emerging Equities17.1%
    Australian Equities14.9%
    Chinese Equities12.1%
    Indian Equities11.6%
    South Korean Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-7.5%2.2%0.3%-1.7%12.2%
Sector-2%-4.2%6.6%6.3%5.2%24.5%
Rank within sector116 / 184149 / 184142 / 183148 / 175104 / 153104 / 121
Quartile3rd4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund1%-8.5%6.6%-2%24%
Sector6.9%-6.8%5.5%3.3%19.7%
Rank within sector146 / 175108 / 16772 / 156119 / 14130 / 120
Quartile4th3rd2nd4th1st
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.
-2.47
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.
1.06
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.
-0.01
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%.
14.21
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.
3.5
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.
-0.71
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.
0.94
Price movement
52 week high39.36
52 week low30.65
Current bid price-
Current offer price-
Current mid price35.81
Region
1Cayman Islands17.06%
2Australia14.91%
3China12.14%
4India11.59%
5Korea11.16%
6Hong Kong9.78%
7Taiwan7.39%
8Indonesia4.42%
9Cash & Cash Equivalents3.73%
Industry sector
1Financials25.96%
2Non-Cyclical Consumer Goods16.65%
3Communications14.03%
4Technology11.94%
5Basic Materials8.23%
6Cyclical Consumer Goods7.26%
7Industrials6.61%
8Cash & Cash Equivalents3.73%
9Utilities3.2%
Asset type
1American Emerging Equities17.06%
2Australian Equities14.91%
3Chinese Equities12.14%
4Indian Equities11.59%
5South Korean Equities11.16%
6Hong Kong Equities9.78%
7Taiwanese Equities7.39%
8Indonesian Equities4.42%
9Cash & Cash Equivalents3.73%
Individual holdings
1TENCENT HLDGS LTD4.57%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.75%
3Alibaba Group Holding Ltd DR3.2%
4SAMSUNG ELECTRONICS CO3.09%
5AIA GROUP LTD2.72%
6WHEELOCK & CO2.63%
7CHINA TELECOM CORP2.48%
8CHINA MERCHANTS BANK CO LTD2.36%
9SEMICONDUCTOR MANUFACTURING INTL CO2.3%
Management
Fund manager group
Nikko Asset Management
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund objective
The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies.The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by the World Bank with its main focus on "Green Bonds" (which are bonds issued by the World Bank that support projects in its client countries that meet specific criteria for low carbon development) and/or other bonds issued by the World Bank or World Bank Related Issuers for environmental purposes.
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
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore, Sweden
Nikko AM Asia Pacific Ex Japan A GBP
Initial charge-
Annual charge0.75%
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 codeEALN
Nikko AM Asia Pacific Ex Japan A USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price35.81
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7MY
Nikko AM Asia Pacific 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 codeE23N
Nikko AM Asia Pacific Ex Japan D USD
Initial charge-
Annual charge0.75%
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 codeEALQ
Nikko AM Asia Pacific Ex Japan X Acc 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 codeEALO
Nikko AM Asia Pacific Ex Japan X 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 codeEALP
Nikko AM Asia Pacific Ex Japan X USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price35.68
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNI12
Data provided by

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