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

24.11 %

1 Year rank in sector

76/484

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.1%
  • UK
    11.29%
  • Ireland
    6.41%
  • Japan
    4.95%
  • Germany
    4.76%
  • Non-Cyclical Consumer Goods
    25.47%
  • Financials
    20.42%
  • Industrials
    16.32%
  • Cyclical Consumer Goods
    10.48%
  • Communications
    9.86%
  • US Equities
    49.88%
  • UK Equities
    12.94%
  • Irish Equities
    6.41%
  • Japanese Equities
    4.87%
  • German Equities
    4.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.87 %11.17 %24.11 %0 %0 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector71 / 50751 / 50376 / 484 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.44 %0 %0 %0 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector63 / 493 / / / /
Quartile th1 st th th th th

Price movement

52 week high13.68
52 week low10.94
Current bid price0
Current offer price0
Current mid price13.72

Holdings by region

  • 51.1% USA
  • 11.29% UK
  • 6.41% Ireland
  • 4.95% Japan
  • 4.76% Germany
  • 3.79% Cayman Islands
  • 2.82% Netherlands
  • 2.6% Hong Kong
  • 2.34% China
  • 2.28% France

Holdings by sector

  • 25.47% Non-Cyclical Consumer Goods
  • 20.42% Financials
  • 16.32% Industrials
  • 10.48% Cyclical Consumer Goods
  • 9.86% Communications
  • 6.84% Technology
  • 5.52% Healthcare & Medical Products
  • 1.93% Basic Materials
  • 1.86% Energy
  • 1.3% Cash & Cash Equivalents

Holdings by asset type

  • 49.88% US Equities
  • 12.94% UK Equities
  • 6.41% Irish Equities
  • 4.87% Japanese Equities
  • 4.76% German Equities
  • 3.79% American Emerging Equities
  • 2.82% Dutch Equities
  • 2.6% Hong Kong Equities
  • 2.34% Chinese Equities
  • 2.28% French Equities

Individual holdings

  • 4.52% Microsoft Corp ORD
  • 4.14% Facebook Inc ORD
  • 3.79% TENCENT HLDGS LTD
  • 3.57% LIVANOVA PLC
  • 3.18% Celgene Corp ORD
  • 3.11% Progressive Corp ORD
  • 2.82% KONINKLIJKE PHILIPS NV
  • 2.79% AMERICAN TOWER CORP
  • 2.73% TransUnion ORD
  • 2.68% SIEMENS AG