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Fund details
Nikko AM ARK Disruptive Innovative Fd B USD
PSPL Risk Classification: High
The investment objective of the Fund is to achieve long term capital growth. The Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the investment theme of disruptive innovation - defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Launch Date:31 Jan 2019
- Launch Price:USD 10
- Geography:Global
- Benchmark index:Data Not Available
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | 1000 | - | - | - |
| Minimum Subsequent Investment | 500 | - | - | - |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | - |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
| External Switch-in Charge | NA | - | - | - |
| Redemption/Realisation Charge | NA | - | - | - |
| Annual Management Fee | 1.5% | - | - | - |
| Annual Trustee Fee | - | - | - | |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -6.095 | 3.0793 | -1.98 |
| 1 Day | -5.6604 | 12.4275 | -0.46 |
| 1 Week | -9.1844 | 10.4592 | -0.88 |
| 1 Month | -21.4815 | 15.3489 | -1.40 |
| 3 Months | 1.261 | 22.4797 | 0.06 |
| 6 Months | 36.6684 | 29.0075 | 1.26 |
| 1 Year | 112.6806 | 50.3153 | 2.24 |
| 2 Years | nan | ||
| 3 Years | nan | ||
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | 112.6806 | 50.3153 | 2.24 |
| 2 Years | NA | -1 | NA |
| 3 Years | NA | -1 | NA |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Nikko AM ARK Disruptive Innovative Fd B USD
Nikko Asset Management Asia Limited
- Address32-36 bd. d’Avranches
- L-1160 Luxembourg
- Grand Duchy of Luxembourg
- Tel:+44 (0)20 3702 1038
- Fax:+44 (0)20 7796 9816
- URLwww.nikkoam.com.sg
About Fund Manager
Nikko Asset Management is one of Asia’s largest asset managers, with 224.0bn USD* under management, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).
In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.
*As of 30 Jun 2019
In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.
*As of 30 Jun 2019
RSP is not available for this fund.