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 investment objective of the Sub-Fund is to provide stable capital appreciation over the medium to long term through seeking exposure to RMB and listed and unlisted RMB denominated fixed income instruments.The term "RMB" used herein refers to offshore RMB ("CNH") and not onshore RMB ("CNY").
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.85 %

1 Year rank in sector

182/298

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.6%
  • Europe
    0.21%
  • Canada
    0.07%
  • USA
    0.05%
  • UK
    0.04%
  • Government Bonds
    99.6%
  • Cash & Cash Equivalents
    0.4%
  • Forwards
    -0%
  • Supranational Fixed Interest
    99.6%
  • Cash & Cash Equivalents
    0.4%
  • Forwards
    -0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.66 %1.34 %2.85 %-19.73 %-29.54 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector338 / 339160 / 323182 / 298239 / 239174 / 174
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.47 %-1.7 %-16.77 %-10.33 %-7.69 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector179 / 306270 / 273241 / 241204 / 205171 / 180
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-10.56
Beta1.93
Sharpe-0.01
Volatility8.39
Tracking error7.08
Information ratio-1.29
R-Squared0.37

Price movement

52 week high8.7
52 week low7.96
Current bid price0
Current offer price0
Current mid price8.29

Holdings by region

  • 99.6% International
  • 0.21% Europe
  • 0.07% Canada
  • 0.05% USA
  • 0.04% UK
  • 0.01% Mexico
  • 0.01% Hungary
  • 0.01% Sweden
  • 0.01% Switzerland
  • 0% New Zealand

Holdings by sector

  • 99.6% Government Bonds
  • 0.4% Cash & Cash Equivalents
  • -0% Forwards

Holdings by asset type

  • 99.6% Supranational Fixed Interest
  • 0.4% Cash & Cash Equivalents
  • -0% Forwards

Individual holdings

  • 15.72% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF
  • 14.9% INTERNATIONAL BANK FOR REC & DEV 3.75% BDS 29/04/19 AUD250000000
  • 12.11% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CAD/ SER GDIF
  • 10.67% INTERNATIONAL BANK FOR REC & DEV 11.75% BDS 04/11/20 BRL5000
  • 8.38% INTERNATIONAL BANK FOR REC & DEV 7.5% MTN 05/03/20 MXN1000
  • 6.6% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT EMTN
  • 6.24% INTERNATIONAL BANK FOR REC & DEV 8.25% NTS 04/03/22 TRY1000
  • 5.22% INTERNATIONAL BANK FOR REC & DEV 8% IDX/LKD MTN 02/03/20 COP50000
  • 3.62% 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