Morningstar Fund Report  | 05/04/2025Print

Nikko AM ARK Disruptive Innovation Fund Class D GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Fund-24.3-62.259.115.7-15.5
+/-Cat-43.9-50.045.8-2.2-7.4
+/-B’mrk-50.6-52.540.6-9.8-7.8
 
Category: US Flex-Cap Equity
Category Benchmark: Morningstar US Market Ext N...
Key Stats
NAV
03/04/2025		 GBP 5.40
Day Change -9.09%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector Specialist
ISIN LU1861559398
Fund Size (Mil)
02/04/2025		 USD 2423.46
Share Class Size (Mil)
02/04/2025		 GBP 0.51
Max Initial Charge -
Ongoing Charge
13/03/2025		  0.85%
Investment Objective: Nikko AM ARK Disruptive Innovation Fund Class D GBP
The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Returns
Trailing Returns (GBP)03/04/2025
YTD-21.17
3 Years Annualised-9.52
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Takeshi Noda
01/04/2022
Catherine Dine
01/04/2022
Inception Date
25/09/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar US Market Ext NR USD
Portfolio Profile for  Nikko AM ARK Disruptive Innovation Fund Class D GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top 5 Regions%
United States91.44
Canada4.76
Europe - ex Euro2.05
Latin America1.74
United Kingdom0.00
Top 5 Sectors%
Technology25.06
Communication Services23.80
Healthcare20.91
Consumer Cyclical15.78
Financial Services12.26
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical8.34
Roblox Corp Ordinary Shares - Cl... Communication ServicesCommunication Services7.10
Palantir Technologies Inc Ordina... TechnologyTechnology6.33
Roku Inc Class ACommunication ServicesCommunication Services6.32
Coinbase Global Inc Ordinary Sha... Financial ServicesFinancial Services6.16
Increase Decrease New since last portfolio
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Nikko AM ARK Disruptive Innovation Fund Class D GBP
Category:  US Flex-Cap Equity
Category Index:  Morningstar US Market Ext NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return-24.35-62.2359.1415.71-15.47
+/- Category-43.86-49.9945.76-2.23-7.38
+/- Category Index-50.63-52.4740.60-9.81-7.78
% Rank in Category1009915691
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-9.09   -7.18-2.56
1 Week-11.76   -8.46-4.85
1 Month-17.18   -9.02-5.97
3 Months-25.82   -16.14-10.94
6 Months2.27   3.277.97
YTD-21.17   -12.51-8.09
1 Year-2.35   -2.88-1.52
3 Years Annualised-9.52   -13.15-15.47
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: US Flex-Cap Equity
Category Index: Morningstar US Market Ext NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-15.47---
2024-3.04-9.062.4928.04
202326.347.45-6.7325.69
2022-27.61-33.800.85-21.85
2021-5.227.86-12.25-15.67
2020---30.59
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowHigh1 star
 
Category :  US Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev41.71 %
3-Yr Mean Return1.35 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Market Ext NR USD  Morningstar Gbl Cons Cyc TME GR USD
3-Yr Beta2.001.78
3-Yr Alpha-11.62-4.73
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 45915-
Market Capitalisation% of Equity
Giant23.25
Large11.85
Medium44.32
Small9.85
Micro10.73
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings38.791.59
Price/Book5.291.20
Price/Sales5.622.22
Price/Cash Flow19.901.28
Dividend-Yield Factor0.050.07
 
Long-Term Projected Earnings Growth13.391.03
Historical Earnings Growth48.163.54
Sales Growth14.851.56
Cash-Flow Growth31.352.73
Book-Value Growth2.160.25
 
Category: US Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States91.440.97
Canada4.761.75
Latin America1.742.74
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro2.054.83
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical15.781.19
Financial ServicesFinancial Services12.260.91
HealthcareHealthcare20.911.48
Communication ServicesCommunication Services23.802.13
IndustrialsIndustrials2.180.19
TechnologyTechnology25.060.87
 
Category: US Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.10
NameSectorCountry% of Assets
Tesla Inc102United States8.34
Roblox Corp Ordinary Shares - Class A308United States7.10
Palantir Technologies Inc Ordinary Sh... 311United States6.33
Roku Inc Class A308United States6.32
Coinbase Global Inc Ordinary Shares -... 103United States6.16
Shopify Inc Registered Shs -A- Subord... 311Canada4.74
Robinhood Markets Inc Class A103United States4.58
Meta Platforms Inc Class A308United States4.38
Tempus AI Inc Class A common stock206United States4.03
Block Inc Class A311United States3.15
 
Increase Decrease New since last portfolio
Category: US Flex-Cap Equity
 
Management
Name of CompanyNikko Asset Management Luxembourg S.A.
Phone-
Websiteen.nikkoam.com
Address19, rue de Bitbourg,
 Luxembourg   -
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date25/09/2020
Fund Advisor(s)
Nikko Asset Management Americas Inc
Fund ManagerTakeshi Noda
Manager Start Date01/04/2022
Fund ManagerCatherine Dine
Manager Start Date01/04/2022
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.85%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional100000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo