Fact sheet: Nikko AM World Bank Green

Fund information

Fund name
Nikko AM World Bank Green A USD
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-Fund aims to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. Currency allocations will aim to increase total return from currency appreciation and interest rates, and also in order to manage currency risk and ensure sufficient liquidity.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.41 %

1 Year rank in sector

104/305

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.56%
  • USA
    0.97%
  • Australia
    0.25%
  • Europe
    0.1%
  • Canada
    0.07%
  • Government Bonds
    98.56%
  • Cash & Cash Equivalents
    1.44%
  • Supranational Fixed Interest
    98.56%
  • Cash & Cash Equivalents
    1.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %1.54 %5.41 %-13.26 %-28.46 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector12 / 342153 / 327104 / 305239 / 240183 / 183
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.54 %4.2 %-1.7 %-16.77 %-10.33 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector14 / 341131 / 303267 / 270239 / 239206 / 207
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-8.67
Beta1.86
Sharpe-0.01
Volatility8.22
Tracking error6.97
Information ratio-1.03
R-Squared0.35

Price movement

52 week high8.7
52 week low7.96
Current bid price0
Current offer price0
Current mid price8.54

Holdings by region

  • 98.56% International
  • 0.97% USA
  • 0.25% Australia
  • 0.1% Europe
  • 0.07% Canada
  • 0.02% UK
  • 0.01% Mexico
  • 0.01% Hungary
  • 0.01% Sweden
  • 0.01% Switzerland

Holdings by sector

  • 98.56% Government Bonds
  • 1.44% Cash & Cash Equivalents

Holdings by asset type

  • 98.56% Supranational Fixed Interest
  • 1.44% Cash & Cash Equivalents

Individual holdings

  • 15.91% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF
  • 14.65% INTERNATIONAL BANK FOR REC & DEV 3.75% BDS 29/04/19 AUD250000000
  • 12.01% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CAD/ SER GDIF
  • 10.35% INTERNATIONAL BANK FOR REC & DEV 11.75% BDS 04/11/20 BRL5000
  • 8.26% INTERNATIONAL BANK FOR REC & DEV 7.5% MTN 05/03/20 MXN1000
  • 6.66% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT EMTN
  • 5.51% INTERNATIONAL BANK FOR REC & DEV 8.25% NTS 04/03/22 TRY1000
  • 5.28% INTERNATIONAL BANK FOR REC & DEV 8% IDX/LKD MTN 02/03/20 COP50000
  • 3.71% INTERNATIONAL BANK FOR REC & DEV 5.75% BDS 08/05/20 INR1000
  • 2.71% INTERNATIONAL BANK FOR REC & DEV 8% MTN 22/08/18 RUB1000