Fact sheet: Nikko AM Global Equity

Fund information

Fund name
Nikko AM Global Equity A USD
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to achieve a long term capital growth.The Sub-Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.11 %

1 Year rank in sector

126/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.82%
  • UK
    10.39%
  • Japan
    7.44%
  • Ireland
    5.99%
  • Cayman Islands
    5.88%
  • Non-Cyclical Consumer Goods
    26.47%
  • Financials
    20.95%
  • Industrials
    16.87%
  • Communications
    9.07%
  • Cyclical Consumer Goods
    8.64%
  • US Equities
    47.28%
  • UK Equities
    11.95%
  • Japanese Equities
    7.31%
  • Irish Equities
    5.99%
  • American Emerging Equities
    5.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.08 %12.51 %25.11 %0 %0 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector223 / 501127 / 497126 / 482 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.4 %24.15 %0 %0 %0 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector200 / 49993 / 482 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high14.3
52 week low11.28
Current bid price0
Current offer price0
Current mid price14.3

Holdings by region

  • 48.82% USA
  • 10.39% UK
  • 7.44% Japan
  • 5.99% Ireland
  • 5.88% Cayman Islands
  • 4.51% Germany
  • 2.76% Hong Kong
  • 2.57% Netherlands
  • 2.26% Australia
  • 2.18% France

Holdings by sector

  • 26.47% Non-Cyclical Consumer Goods
  • 20.95% Financials
  • 16.87% Industrials
  • 9.07% Communications
  • 8.64% Cyclical Consumer Goods
  • 7.94% Technology
  • 4.15% Healthcare & Medical Products
  • 2.28% Basic Materials
  • 1.97% Energy
  • 1.67% Cash & Cash Equivalents

Holdings by asset type

  • 47.28% US Equities
  • 11.95% UK Equities
  • 7.31% Japanese Equities
  • 5.99% Irish Equities
  • 5.88% American Emerging Equities
  • 4.51% German Equities
  • 2.76% Hong Kong Equities
  • 2.57% Dutch Equities
  • 2.26% Australian Equities
  • 2.18% French Equities

Individual holdings

  • 4.93% Microsoft Corp ORD
  • 4.29% LIVANOVA PLC
  • 3.9% TENCENT HLDGS LTD
  • 3.44% Facebook Inc ORD
  • 3.3% Progressive Corp ORD
  • 3.1% TransUnion ORD
  • 3% Red Hat Inc ORD
  • 2.84% AMERICAN TOWER CORP
  • 2.76% AIA GROUP LTD
  • 2.71% Estee Lauder Companies Inc ORD