Fact sheet: Nikko AM Global Multi Asset

Fund information
Fund name
Nikko AM Global Multi Asset A USD
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is designed to add value by its focus on fundamental research.The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex-Japan). The investment universe includes, but not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
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.
0.9%
Fund size
£0m
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA36.8%
    Cash & Cash Equivalents10.2%
    Japan6.2%
    Australia5.2%
    Germany5%
  • Government Bonds25.5%
    Financials12.6%
    Mutual Funds12.2%
    Cash & Cash Equivalents10.2%
    Cyclical Consumer Goods8.7%
  • US Fixed Interest27.8%
    Cash & Cash Equivalents10.2%
    US Equities9%
    Japanese Equities6.2%
    American Emerging Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.2%1%---
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector124 / 166122 / 16998 / 163---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector2.1%-0.1%5%6.8%6.9%
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 high10.75
52 week low10.28
Current bid price-
Current offer price-
Current mid price10.44
Region
1USA36.82%
2Cash & Cash Equivalents10.19%
3Japan6.18%
4Australia5.18%
5Germany5.03%
6Ireland4.22%
7India4.21%
8Cayman Islands3.76%
9British Virgin Islands3.54%
Industry sector
1Government Bonds25.46%
2Financials12.62%
3Mutual Funds12.18%
4Cash & Cash Equivalents10.19%
5Cyclical Consumer Goods8.72%
6Industrials6.51%
7Communications6.11%
8Non-Cyclical Consumer Goods5.14%
9Energy3.54%
Asset type
1US Fixed Interest27.82%
2Cash & Cash Equivalents10.19%
3US Equities8.99%
4Japanese Equities6.18%
5American Emerging Fixed Interest6.12%
6German Equities5.03%
7Irish Equities4.22%
8Australian Fixed Interest4.12%
9Indian Fixed Interest3.48%
Individual holdings
1WI TREASURY N/B 08/21 25.01%
2AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/04/24 AUD10004.12%
3INDIA(GOVERNMENT OF) 8.35% BDS 14/05/22 INR100003.48%
4INDEXCHANGE INVESTMENT AG3.01%
5MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1002.85%
6ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $2.03%
7ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $2.03%
8ISHARES DAX OTC2.02%
9ISHARES DAX OTC2.02%
Management
Fund manager group
Nikko Asset Management
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund objective
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is designed to add value by its focus on fundamental research.The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex-Japan). The investment universe includes, but not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
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, Sweden
Nikko AM Global Multi Asset 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 codeEAMK
Nikko AM Global Multi Asset A USD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.44
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GV
Nikko AM Global Multi Asset 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 codeEAMM
Nikko AM Global Multi Asset 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 codeEAML
Nikko AM Global Multi Asset 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 codeE23Q
Nikko AM Global Multi Asset 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 codeEAMN
Nikko AM Global Multi Asset P JPY
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9351
CurrencyJPY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GW
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.