Fact sheet: Nikko AM World Bank Green

Fund information
Fund name
Nikko AM World Bank Green 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 provide stable capital appreciation over the medium to long term through seeking exposure to RMB and listed and unlisted RMB denominated fixed income instruments.The term "RMB" used herein refers to offshore RMB ("CNH") and not onshore RMB ("CNY").
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.5%
1 Year rank in sector
242/287
Sector
FO Fixed Int - Global
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.
0.65%
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.
77
Top in this sector
Fund name1 Year
Capital Group GHIOL34.5%
Dodge & Cox Global Bond27.5%
Russell Gbl Bd27.2%
La Mondiale Global Bond26.9%
Aberdeen Global II GlGovtBd26.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International98.8%
    Cash & Cash Equivalents1.2%
  • Government Bonds98.8%
    Cash & Cash Equivalents1.2%
  • Supranational Fixed Interest98.8%
    Cash & Cash Equivalents1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.8%3.6%2.5%-22.4%-23.1%
Sector0%2%4.4%6.2%8.6%17.4%
Rank within sector297 / 305220 / 303181 / 301242 / 287228 / 228161 / 161
Quartile4th3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.7%-16.8%-10.3%-7.7%8.7%
Sector6.4%-1.6%3.7%-1.6%8.2%
Rank within sector193 / 297275 / 275235 / 236189 / 20469 / 169
Quartile3rd4th4th4th2nd
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.
-12.57
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.
1.95
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%.
8.31
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.
7
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.
-1.46
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.
0.37
Price movement
52 week high8.78
52 week low8.03
Current bid price-
Current offer price-
Current mid price8.63
Region
1International98.82%
2Cash & Cash Equivalents1.18%
Industry sector
1Government Bonds98.82%
2Cash & Cash Equivalents1.18%
Asset type
1Supranational Fixed Interest98.82%
2Cash & Cash Equivalents1.18%
Individual holdings
1INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF16.86%
2INTERNATIONAL BANK FOR REC & DEV 7.5% MTN 05/03/20 MXN100013.1%
3INTERNATIONAL BANK FOR REC & DEV 11.75% BDS 04/11/20 BRL500010.67%
4INTERNATIONAL BANK FOR REC & DEV 7% BDS 07/06/23 ZAR100007.73%
5INTERNATIONAL BANK FOR REC & DEV 3.25% BDS 31/01/19 PLN10007.61%
6INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT EMTN6.41%
7INTERNATIONAL BANK FOR REC & DEV 0.5% NTS 16/04/30 EUR10006.15%
8INTERNATIONAL BANK FOR REC & DEV 8.25% NTS 04/03/22 TRY10004.62%
9INTERNATIONAL BANK FOR REC & DEV 2.8% BDS 13/01/21 AUD1004.2%
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 provide stable capital appreciation over the medium to long term through seeking exposure to RMB and listed and unlisted RMB denominated fixed income instruments.The term "RMB" used herein refers to offshore RMB ("CNH") and not onshore RMB ("CNY").
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
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 World Bank Green A CHF
Initial charge-
Annual charge0.45%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.57
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGV0S
Nikko AM World Bank Green A EUR
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 price10.32
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0A5X
Nikko AM World Bank Green A GBP
Initial charge-
Annual charge0.45%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.68
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMA2
Nikko AM World Bank Green A USD
Initial charge-
Annual charge0.45%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.63
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGX8
Nikko AM World Bank Green B GBP
Initial charge-
Annual charge0.8%
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 codeEALS
Nikko AM World Bank Green B USD
Initial charge-
Annual charge0.8%
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 codeEALR
Nikko AM World Bank Green C 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 codeE23T
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.