Fact Sheet
As at March 2024
As at March 2024
Nikko AM Global Share Fund
APIR: SUN0031AU
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 Global Share Fund aims to achieve capital growth over the long term. The Strategy will hold between 40-60 stocks, weighted to reflect the alpha conviction in individual holdings. The Global Equity team's investment objective is to identify, through in-depth research, a focused number of companies that will deliver superior investment returns over the longer term, and to weight accordingly those holdings that the team believes have the highest conviction in delivering the most significant returns.
Key Terms
| Status: | Open | Inception Date: | Nov 1995 |
| Strategy: | Multi Strategy | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 250 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 303m | Management Fee: | 1.20% |
| Manager FUM: | US$ 10,995m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 3.48% | 3.01% | Sharpe1: | 0.44 | 0.38 |
| 1 Year: | 26.23% | 26.01% | Sortino1: | 0.57 | 0.47 |
| 3 Years1,2: | 10.26% | 12.56% | Best Month1: | 9.78% | 9.07% |
| 5 Years1,2: | 13.61% | 12.82% | Worst Month1: | -9.35% | -10.26% |
| Inception1,2: | 8.72% | 7.87% | Volatility1,2: | 12.12% | 11.95% |
| Up-Capture1: | 89% | N/A | Down-Capture1: | 99% | N/A |
Cumulative Returns Fund Index
Nikko AM Global Share Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Alternative - Global Peer Group (90 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Nikko AM Global Share 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.