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

17.5 %

1 Year rank in sector

151/471

Sector

FO Equity - International

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

Top in sector

Holdings snapshot

  • USA
    50.5%
  • UK
    11.49%
  • Ireland
    7.47%
  • Germany
    5.26%
  • Japan
    5.05%
  • Non-Cyclical Consumer Goods
    25.96%
  • Financials
    20.24%
  • Industrials
    16.19%
  • Cyclical Consumer Goods
    14.03%
  • Communications
    9.3%
  • US Equities
    49.34%
  • UK Equities
    13.45%
  • Irish Equities
    7.47%
  • German Equities
    5.26%
  • Japanese Equities
    4.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %10.85 %17.37 %0 %0 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector185 / 502132 / 491151 / 471 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.63 %0 %0 %0 %0 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector120 / 489 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.82
52 week low10.63
Current bid price0
Current offer price0
Current mid price12.81

Holdings by region

  • 50.5% USA
  • 11.49% UK
  • 7.47% Ireland
  • 5.26% Germany
  • 5.05% Japan
  • 3.28% Cayman Islands
  • 2.7% Hong Kong
  • 2.34% Netherlands
  • 2.19% France
  • 2.08% India

Holdings by sector

  • 25.96% Non-Cyclical Consumer Goods
  • 20.24% Financials
  • 16.19% Industrials
  • 14.03% Cyclical Consumer Goods
  • 9.3% Communications
  • 4.69% Healthcare & Medical Products
  • 4.58% Technology
  • 1.84% Energy
  • 1.82% Basic Materials
  • 1.34% Cash & Cash Equivalents

Holdings by asset type

  • 49.34% US Equities
  • 13.45% UK Equities
  • 7.47% Irish Equities
  • 5.26% German Equities
  • 4.93% Japanese Equities
  • 3.28% American Emerging Equities
  • 2.7% Hong Kong Equities
  • 2.34% Dutch Equities
  • 2.19% French Equities
  • 2.08% Indian Equities

Individual holdings

  • 4.58% Microsoft Corp ORD
  • 3.97% Facebook Inc ORD
  • 3.28% TENCENT HLDGS LTD
  • 3.13% LIVANOVA PLC
  • 3.1% RYANAIR HLDGS
  • 2.95% Progressive Corp ORD
  • 2.94% SIEMENS AG
  • 2.89% AMERICAN TOWER CORP
  • 2.71% BAE SYSTEMS
  • 2.7% Celgene Corp ORD