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Fund details

Nikko AM ARK Disruptive Innovation Fd B USD

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
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:31 Jan 2019
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.65%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -5.64 57.22 -0.10
2 Years NA 77.92 NA
3 Years NA 88.30 NA
5 Years NA NA NA
10 Years NA NA 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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.93462.7818-0.34
1 Week4.60532.34391.96
1 Month13.57148.87471.53
3 Months8.904118.96850.47
6 Months25.032832.8520.76
1 Year-5.63857.2242-0.10
2 Years-61.778877.9229-0.79
3 Years-34.252288.2953-0.39
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.63857.2242-0.10
2 YearsNA55.0998NA
3 YearsNA50.9773NA
5 YearsNA-1NA
10 YearsNA-1NA

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

Fund Name:Nikko AM ARK Disruptive Innovation Fd B USD

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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

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
RSP is not available for this fund.