Nikko AM ARK Disruptive Innovation Fund B EUR AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 137.9 | -24.9 | -62.5 | 57.9 | 16.1 | |
+/-Cat | 121.8 | -44.4 | -50.3 | 44.5 | -5.8 | |
+/-B’mrk | - | -51.2 | -52.7 | 39.3 | -11.5 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Tesla Inc | Consumer Cyclical | 9.17 |
Roblox Corp Ordinary Shares - Cl... | Communication Services | 7.47 |
Palantir Technologies Inc Ordina... | Technology | 6.90 |
Coinbase Global Inc Ordinary Sha... | Financial Services | 6.74 |
Roku Inc Class A | Communication Services | 6.54 |
Increase Decrease New since last portfolio | ||
Nikko AM ARK Disruptive Innovation Fund B EUR Acc |