Nikko AM ARK Disruptive Innovation Fund B EUR Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Nikko AM ARK Disruptive Innovation Fund B EUR Acc
Fund137.9-24.9-62.557.916.1
+/-Cat121.8-44.4-50.344.5-5.8
+/-B’mrk--51.2-52.739.3-11.5
 
Key Stats
NAV
03/12/2024
 EUR 15.06
Day Change -0.26%
Morningstar Category™ US Flex-Cap Equity
ISIN LU1861558747
Fund Size (Mil)
03/12/2024
 USD 3110.87
Share Class Size (Mil)
03/12/2024
 EUR 1.79
Max Initial Charge 5.00%
Ongoing Charge
18/10/2024
  1.65%
Investment Objective: Nikko AM ARK Disruptive Innovation Fund B EUR Acc
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)03/12/2024
YTD18.93
3 Years Annualised-11.40
5 Years Annualised4.73
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
31/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar US Market Ext NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Nikko AM ARK Disruptive Innovation Fund B EUR Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top 5 Regions%
United States91.23
Canada4.76
Europe - ex Euro2.61
Latin America1.40
United Kingdom0.00
Top 5 Sectors%
Technology29.81
Communication Services22.72
Healthcare19.18
Consumer Cyclical14.91
Financial Services12.89
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical9.17
Roblox Corp Ordinary Shares - Cl... Communication ServicesCommunication Services7.47
Palantir Technologies Inc Ordina... TechnologyTechnology6.90
Coinbase Global Inc Ordinary Sha... Financial ServicesFinancial Services6.74
Roku Inc Class ACommunication ServicesCommunication Services6.54
Nikko AM ARK Disruptive Innovation Fund B EUR Acc

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