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

6.19 %

1 Year rank in sector

94/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.57%
  • Australia
    11.12%
  • Ireland
    10.52%
  • Japan
    9.33%
  • Guernsey
    4.64%
  • Government Bonds
    34.38%
  • Financials
    13.92%
  • Equities
    13.81%
  • Mutual Funds
    13.19%
  • Cash & Cash Equivalents
    7.7%
  • US Equities
    12.86%
  • US Fixed Interest
    11.45%
  • Irish Equities
    10.52%
  • Cash & Cash Equivalents
    7.7%
  • Japanese Equities
    7.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %5.3 %6.19 %0 %0 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector113 / 18253 / 17494 / 163 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.91 %0 %0 %0 %0 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector66 / 170 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.32
52 week low10.41
Current bid price0
Current offer price0
Current mid price11.32

Holdings by region

  • 38.57% USA
  • 11.12% Australia
  • 10.52% Ireland
  • 9.33% Japan
  • 4.64% Guernsey
  • 4.21% UK
  • 3.7% Mexico
  • 3.45% India
  • 3.15% Russia
  • 2.53% Singapore

Holdings by sector

  • 34.38% Government Bonds
  • 13.92% Financials
  • 13.81% Equities
  • 13.19% Mutual Funds
  • 7.7% Cash & Cash Equivalents
  • 6.1% Futures
  • 4.49% Cyclical Consumer Goods
  • 4.18% Communications
  • 3.72% Industrials
  • 2.9% Technology

Holdings by asset type

  • 12.86% US Equities
  • 11.45% US Fixed Interest
  • 10.52% Irish Equities
  • 7.7% Cash & Cash Equivalents
  • 7.35% Japanese Equities
  • 6.97% Australian Fixed Interest
  • 6.1% Futures
  • 4.68% UK Equities
  • 4.2% UK Fixed Interest
  • 3.7% Mexican Fixed Interest

Individual holdings

  • 6.38% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 5.51% WI TREASURY N/B 08/21 2
  • 3.85% WISDOMTREE ENH CMDTY-USD ACC ETF
  • 3.55% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.83% ISHARES PHYSICAL GOLD ETC USD
  • 2.83% ISHARES PHYSICAL GOLD ETC USD
  • 2.8% INDIA(GOVERNMENT OF) 8.15% BDS 11/06/22 INR1000000
  • 2.71% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.38% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.34% U S TREASURY INFLATE PROT BD 0.38% 15/07/2023