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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.75 %

1 Year rank in sector

93/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.46%
  • Ireland
    11.02%
  • Australia
    10.98%
  • Japan
    9.68%
  • UK
    8.88%
  • Government Bonds
    35.65%
  • Financials
    15.33%
  • Mutual Funds
    13.94%
  • Equities
    5.23%
  • Futures
    4.69%
  • US Fixed Interest
    21.06%
  • Irish Equities
    11.02%
  • Japanese Equities
    7.77%
  • Australian Fixed Interest
    7.16%
  • UK Equities
    4.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %3.21 %7.75 %0 %0 %
Sector-0.4 %1.98 %8.36 %10.79 %26.26 %
Rank within sector104 / 18252 / 17693 / 166 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.34 %0 %0 %0 %0 %
Sector6.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector68 / 171 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.4
52 week low10.42
Current bid price0
Current offer price0
Current mid price11.3

Holdings by region

  • 29.46% USA
  • 11.02% Ireland
  • 10.98% Australia
  • 9.68% Japan
  • 8.88% UK
  • 4.89% Guernsey
  • 3.82% Mexico
  • 3.55% India
  • 3.32% Russia
  • 2.72% Singapore

Holdings by sector

  • 35.65% Government Bonds
  • 15.33% Financials
  • 13.94% Mutual Funds
  • 5.23% Equities
  • 4.69% Futures
  • 4.66% Communications
  • 4.35% Cyclical Consumer Goods
  • 4.2% Cash & Cash Equivalents
  • 3.74% Industrials
  • 3.16% Technology

Holdings by asset type

  • 21.06% US Fixed Interest
  • 11.02% Irish Equities
  • 7.77% Japanese Equities
  • 7.16% Australian Fixed Interest
  • 4.89% UK Equities
  • 4.69% Futures
  • 4.47% UK Fixed Interest
  • 4.2% Cash & Cash Equivalents
  • 4.13% US Equities
  • 3.82% Mexican Fixed Interest

Individual holdings

  • 6.54% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 5.72% WI TREASURY N/B 08/21 2
  • 4.05% WISDOMTREE ENH CMDTY-USD ACC ETF
  • 3.8% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.88% ISHARES PHYSICAL GOLD ETC USD
  • 2.88% ISHARES PHYSICAL GOLD ETC USD
  • 2.85% INDIA(GOVERNMENT OF) 8.15% BDS 11/06/22 INR1000000
  • 2.79% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.52% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.43% U S TREASURY INFLATE PROT BD 0.38% 15/07/2023