Nikko AM ARK Disruptive Innovation Fund D USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -24.3 | -62.3 | 59.1 | -11.8 |
![]() | +/-Cat | - | -43.8 | -50.0 | 45.7 | -18.7 |
![]() | +/-B’mrk | - | -50.6 | -52.5 | 40.6 | -26.2 |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 15/07/2024 | USD 7.25 | |
Day Change | 4.07% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU1861559125 | |
Fund Size (Mil) 15/07/2024 | USD 2712.50 | |
Share Class Size (Mil) 15/07/2024 | USD 0.43 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 0.77% |
Investment Objective: Nikko AM ARK Disruptive Innovation Fund D USD 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 26/06/2020 |
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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 D USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.40 |
![]() | ![]() | 7.33 |
![]() | ![]() | 6.52 |
![]() | ![]() | 5.64 |
![]() | ![]() | 5.18 |
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Nikko AM ARK Disruptive Innovation Fund D USD Acc |