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 manager(s)
Fund objective
The Sub-Fund seeks a total return over the medium to longer term. The Sub-Fund will invest primarily in global equities and global fixed income securities directly, or indirectly.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.94 %

1 Year rank in sector

69/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.03%
  • Ireland
    11.85%
  • Japan
    11.75%
  • Australia
    8.41%
  • Guernsey
    5.03%
  • Government Bonds
    30.35%
  • Equities
    26.47%
  • Financials
    16.6%
  • Mutual Funds
    14.82%
  • Cash & Cash Equivalents
    5.72%
  • US Equities
    25.44%
  • Irish Equities
    11.85%
  • Japanese Equities
    9.71%
  • Australian Fixed Interest
    6.41%
  • Cash & Cash Equivalents
    5.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.02 %5.74 %9.94 %0 %0 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector62 / 18665 / 17869 / 168 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.93 %8.58 %0 %0 %0 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector63 / 18371 / 168 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high11.61
52 week low10.53
Current bid price0
Current offer price0
Current mid price11.59

Holdings by region

  • 33.03% USA
  • 11.85% Ireland
  • 11.75% Japan
  • 8.41% Australia
  • 5.03% Guernsey
  • 4.5% UK
  • 3.91% India
  • 3.42% Russia
  • 2.82% Singapore
  • 2.46% Cayman Islands

Holdings by sector

  • 30.35% Government Bonds
  • 26.47% Equities
  • 16.6% Financials
  • 14.82% Mutual Funds
  • 5.72% Cash & Cash Equivalents
  • 5.02% Cyclical Consumer Goods
  • 4.99% Communications
  • 4.28% Industrials
  • 4.19% Futures
  • 3.19% Technology

Holdings by asset type

  • 25.44% US Equities
  • 11.85% Irish Equities
  • 9.71% Japanese Equities
  • 6.41% Australian Fixed Interest
  • 5.72% Cash & Cash Equivalents
  • 5.03% UK Equities
  • 4.19% Futures
  • 3.35% Russian Fixed Interest
  • 3.15% UK Fixed Interest
  • 2.98% American Emerging Equities

Individual holdings

  • 5.88% WI TREASURY N/B 08/21 2
  • 5.78% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 4% WISDOMTREE ENH CMDTY-USD ACC ETF
  • 2.95% INDIA(GOVERNMENT OF) 8.15% BDS 11/06/22 INR1000000
  • 2.94% ISHARES PHYSICAL GOLD ETC USD
  • 2.94% ISHARES PHYSICAL GOLD ETC USD
  • 2.62% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.51% U S TREASURY INFLATE PROT BD 0.38% 15/07/2023
  • 2.46% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.45% UNITED STATES TREASURY INFLATION INDEXED BONDS