Fact Sheet
As at March 2024
As at March 2024
Nikko AM ARK Global Disruptive Innovation Fund
APIR: NIK1854AU
Manager Summary
Nikko AM Australia offers investors the benefits of extensive global resources combined with the local expertise and long-standing experience of our Sydney based investment teams, with a history dating back to 1987. The company manages assets for retail and institutional clients across Australia.
Nikko AM Australia is owned by Tokyo-based Nikko Asset Management Co., Ltd., one of Asia's largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies.
Nikko AM Australia is owned by Tokyo-based Nikko Asset Management Co., Ltd., one of Asia's largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies.
Strategy Summary
The Nikko AM ARK Global Disruptive Innovation Fund gains exposure to global equities that are relevant to the investment theme of disruptive innovation by investing in the Nikko AM ARK Disruptive Innovation Fund (Underlying Fund), a sub-fund of the Nikko AM Global Umbrella Fund.
ARK believes that innovation is key to growth. ARK seeks to capture long-term outperformance and capital appreciation created by disruptive innovation. ARK believes disruptive innovation is key to long-term growth of company revenues and profits.
ARK believes that innovation is key to growth. ARK seeks to capture long-term outperformance and capital appreciation created by disruptive innovation. ARK believes disruptive innovation is key to long-term growth of company revenues and profits.
Key Terms
| Status: | Open | Inception Date: | Aug 2018 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | N/A | Applications: | Daily |
| Fund Size: | AU$ 62.5m | Management Fee: | 1.30% |
| Manager FUM: | US$ 10,995m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | -2.11% | 3.01% | Sharpe1: | 0.19 | 0.91 |
| 1 Year: | 27.17% | 26.01% | Sortino1: | 0.02 | 1.35 |
| 3 Years1,2: | -20.50% | 12.56% | Best Month1: | 24.12% | 7.49% |
| 5 Years1,2: | 2.85% | 12.82% | Worst Month1: | -22.65% | -8.08% |
| Inception1,2: | 2.05% | 11.93% | Volatility1,2: | 35.61% | 11.66% |
| Up-Capture1: | 218% | N/A | Down-Capture1: | 169% | N/A |
Cumulative Returns Fund Index
Nikko AM ARK Global Disruptive Innovation Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (160 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Nikko AM ARK Global Disruptive Innovation Fund
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.