Fact sheet: Nikko AM Global Multi Asset

Fund information

Fund name
Nikko AM Global Multi Asset A USD
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund objective
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is designed to add value by its focus on fundamental research.The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex-Japan). The investment universe includes, but not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.45 %

1 Year rank in sector

94/167

Sector

FO Mixed Asset - Flexible

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

Top in sector

Holdings snapshot

  • USA
    39.74%
  • Ireland
    10.93%
  • Japan
    9.09%
  • Australia
    6.43%
  • Guernsey
    4.86%
  • Government Bonds
    34.75%
  • Financials
    14.07%
  • Mutual Funds
    12.84%
  • Equities
    12.19%
  • Cash & Cash Equivalents
    4.7%
  • US Fixed Interest
    19.52%
  • Irish Equities
    10.93%
  • US Equities
    10.23%
  • Japanese Equities
    7.06%
  • Australian Fixed Interest
    5.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %4.95 %5.45 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector45 / 18242 / 17494 / 167 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.05 %0 %0 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector57 / 173 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.22
52 week low10.41
Current bid price0
Current offer price0
Current mid price11.21

Holdings by region

  • 39.74% USA
  • 10.93% Ireland
  • 9.09% Japan
  • 6.43% Australia
  • 4.86% Guernsey
  • 4.61% UK
  • 4.01% Mexico
  • 3.57% India
  • 3.1% Russia
  • 2.62% Singapore

Holdings by sector

  • 34.75% Government Bonds
  • 14.07% Financials
  • 12.84% Mutual Funds
  • 12.19% Equities
  • 4.7% Cash & Cash Equivalents
  • 4.56% Industrials
  • 4.46% Cyclical Consumer Goods
  • 4.19% Communications
  • 3.86% Futures
  • 3.05% Short Dated Bonds

Holdings by asset type

  • 19.52% US Fixed Interest
  • 10.93% Irish Equities
  • 10.23% US Equities
  • 7.06% Japanese Equities
  • 5.88% Australian Fixed Interest
  • 4.89% UK Equities
  • 4.7% Cash & Cash Equivalents
  • 4.6% UK Fixed Interest
  • 4.01% Mexican Fixed Interest
  • 3.86% Futures

Individual holdings

  • 5.86% WI TREASURY N/B 08/21 2
  • 5.27% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 3.96% WISDOMTREE ENH CMDTY-USD ACC ETF
  • 3.93% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 3.05% TD AUSTRALIA 0.98% 08/02/17
  • 2.99% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.88% INDIA(GOVERNMENT OF) 8.15% BDS 11/06/22 INR1000000
  • 2.5% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.48% UNITED STATES TREASURY INFLATION INDEXED BONDS
  • 2.4% U S TREASURY INFLATE PROT BD 0.38% 15/07/2023