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 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

Quick stats

1 Year return

19.13 %

1 Year rank in sector

112/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.24%
  • UK
    10.49%
  • Ireland
    7.18%
  • Japan
    5.18%
  • Germany
    4.89%
  • Non-Cyclical Consumer Goods
    26.4%
  • Financials
    20.77%
  • Industrials
    15.53%
  • Cyclical Consumer Goods
    13.34%
  • Communications
    9.88%
  • US Equities
    50.02%
  • UK Equities
    12.37%
  • Irish Equities
    7.18%
  • Japanese Equities
    5.14%
  • German Equities
    4.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.1 %11.77 %19.13 %0 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector77 / 50254 / 492112 / 471 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.49 %0 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector80 / 485 / / / /
Quartile th1 st th th th th

Price movement

52 week high13.21
52 week low10.63
Current bid price0
Current offer price0
Current mid price13.24

Holdings by region

  • 51.24% USA
  • 10.49% UK
  • 7.18% Ireland
  • 5.18% Japan
  • 4.89% Germany
  • 3.66% Cayman Islands
  • 2.87% Hong Kong
  • 2.69% Netherlands
  • 2.29% India
  • 2.12% France

Holdings by sector

  • 26.4% Non-Cyclical Consumer Goods
  • 20.77% Financials
  • 15.53% Industrials
  • 13.34% Cyclical Consumer Goods
  • 9.88% Communications
  • 4.79% Healthcare & Medical Products
  • 4.55% Technology
  • 1.85% Energy
  • 1.61% Basic Materials
  • 1.28% Cash & Cash Equivalents

Holdings by asset type

  • 50.02% US Equities
  • 12.37% UK Equities
  • 7.18% Irish Equities
  • 5.14% Japanese Equities
  • 4.89% German Equities
  • 3.66% American Emerging Equities
  • 2.87% Hong Kong Equities
  • 2.69% Dutch Equities
  • 2.27% Indian Equities
  • 2.12% French Equities

Individual holdings

  • 4.55% Microsoft Corp ORD
  • 4.24% Facebook Inc ORD
  • 3.66% TENCENT HLDGS LTD
  • 3.2% LIVANOVA PLC
  • 3.13% Progressive Corp ORD
  • 3.05% Celgene Corp ORD
  • 2.87% AIA GROUP LTD
  • 2.87% AMERICAN TOWER CORP
  • 2.79% RYANAIR HLDGS
  • 2.73% TransUnion ORD