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

4.27 %

1 Year rank in sector

104/157

Sector

FO Mixed Asset - Flexible

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

Top in sector

Holdings snapshot

  • USA
    44.6%
  • Ireland
    9.89%
  • Japan
    7.3%
  • Australia
    5.96%
  • UK
    5.56%
  • Government Bonds
    34.21%
  • Financials
    15.06%
  • Mutual Funds
    13.45%
  • Equities
    10.8%
  • Cyclical Consumer Goods
    5.45%
  • US Fixed Interest
    21.73%
  • US Equities
    14.85%
  • Irish Equities
    9.89%
  • Japanese Equities
    7.12%
  • Australian Fixed Interest
    5.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %3.98 %4.27 %0 %0 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector24 / 17676 / 169104 / 157 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.67 %0 %0 %0 %0 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector82 / 169 / / / /
Quartile th2 nd th th th th

Price movement

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

Holdings by region

  • 44.6% USA
  • 9.89% Ireland
  • 7.3% Japan
  • 5.96% Australia
  • 5.56% UK
  • 4.33% Guernsey
  • 3.83% Mexico
  • 3.32% Russia
  • 2.64% Hong Kong
  • 2.43% British Virgin Islands

Holdings by sector

  • 34.21% Government Bonds
  • 15.06% Financials
  • 13.45% Mutual Funds
  • 10.8% Equities
  • 5.45% Cyclical Consumer Goods
  • 4.81% Communications
  • 4.3% Industrials
  • 4.05% Technology
  • 3.64% Cash & Cash Equivalents
  • 2.92% Futures

Holdings by asset type

  • 21.73% US Fixed Interest
  • 14.85% US Equities
  • 9.89% Irish Equities
  • 7.12% Japanese Equities
  • 5.52% Australian Fixed Interest
  • 4.84% UK Fixed Interest
  • 4.33% UK Equities
  • 3.83% Mexican Fixed Interest
  • 3.74% American Emerging Fixed Interest
  • 3.64% Cash & Cash Equivalents

Individual holdings

  • 6.01% TREASURY BILL
  • 4.92% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 4.19% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 3.9% WI TREASURY N/B 08/21 2
  • 3.8% WISDOMTREE ENH CMDTY-USD ACC ETF
  • 2.83% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.57% U S TREASURY INFLATE PROT BD 0.38% 15/07/2023
  • 2.47% UNITED STATES TREASURY INFLATION INDEXED BONDS
  • 2.44% HICL INFRASTRUCTURE
  • 2.3% ISHARES CORE DAX UCITS ETF (DE)