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
14.9%
1 Year rank in sector
121/179
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.
1.05%
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.
118
Top in this sector
Fund name1 Year
Old Mutual AnEqIn51.3%
Old Mutual AnEqIn51.1%
Old Mutual Pac Eq51.1%
TT International Asia Pac Eq49%
Templeton Asian Gth48.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Cayman Islands17.4%
    Australia16.7%
    Korea14.1%
    China11.3%
    India10.8%
  • Financials30.9%
    Non-Cyclical Consumer Goods15.1%
    Communications13%
    Technology12.5%
    Basic Materials9.1%
  • American Emerging Equities17.4%
    Australian Equities16.7%
    South Korean Equities14.1%
    Chinese Equities11.3%
    Indian Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%12.5%3.3%14.9%11.3%14.5%
Sector3.3%12.4%6.4%19.2%19.5%28.6%
Rank within sector88 / 18497 / 184135 / 184121 / 179116 / 156109 / 123
Quartile2nd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund11.7%0.4%-8.5%6.6%-2%
Sector12%6.4%-6.8%5.5%3.3%
Rank within sector102 / 184140 / 174109 / 16573 / 155118 / 141
Quartile3rd4th3rd2nd4th
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.
-2.35
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
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%.
14.18
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.
3.48
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.
-0.63
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 high39.89
52 week low33.79
Current bid price-
Current offer price-
Current mid price39.91
Region
1Cayman Islands17.41%
2Australia16.71%
3Korea14.09%
4China11.31%
5India10.75%
6Hong Kong9.37%
7Taiwan8.97%
8USA3.55%
9Thailand3.05%
Industry sector
1Financials30.86%
2Non-Cyclical Consumer Goods15.11%
3Communications13%
4Technology12.47%
5Basic Materials9.09%
6Cyclical Consumer Goods6.77%
7Industrials5.78%
8Cash & Cash Equivalents4.3%
9Utilities2.63%
Asset type
1American Emerging Equities17.41%
2Australian Equities16.69%
3South Korean Equities14.09%
4Chinese Equities11.31%
5Indian Equities10.75%
6Hong Kong Equities9.37%
7Taiwanese Equities8.24%
8Cash & Cash Equivalents4.3%
9Thai Equities3.05%
Individual holdings
1TENCENT HLDGS LTD4.71%
2SAMSUNG ELECTRONICS CO3.81%
3Alibaba Group Holding Ltd DR3.32%
4CHINA MERCHANTS BANK CO LTD3.13%
5AIA GROUP LTD3.11%
6CHINA TELECOM CORP2.37%
7TAIWAN SEMICONDUCTOR MANUFACTURING2.37%
8LG CHEM2.15%
9NATIONAL AUSTRALIA BANK2.12%
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, UCITS IV Compliant, UCITS V 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)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price39.91
CurrencyUSD
Price updated21/03/2017
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 price39.77
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNI12
Data provided by

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