Nikko AM ARK Disruptive Innovation Fund Class D GBP

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Fund--24.3-62.259.1-1.4
+/-Cat--43.9-50.045.8-6.3
+/-B’mrk--50.6-52.540.6-8.7
 
Key Stats
NAV
04/03/2024
 GBP 5.77
Day Change -1.20%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector Specialist
ISIN LU1861559398
Fund Size (Mil)
04/03/2024
 USD 3055.34
Share Class Size (Mil)
04/03/2024
 GBP 0.90
Max Initial Charge -
Ongoing Charge
31/12/2023
  0.74%
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)04/03/2024
YTD-2.53
3 Years Annualised-21.57
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
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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 Class D GBP31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States92.07
Canada3.64
Europe - ex Euro3.62
Eurozone0.38
Latin America0.29
Top 5 Sectors%
Technology32.41
Healthcare24.45
Communication Services20.33
Consumer Cyclical11.73
Financial Services10.20
Top 5 HoldingsSector%
Roku Inc Class ACommunication ServicesCommunication Services8.03
Tesla IncConsumer CyclicalConsumer Cyclical7.40
Coinbase Global Inc Ordinary Sha... Financial ServicesFinancial Services7.28
Zoom Video Communications IncTechnologyTechnology6.65
Block Inc Class ATechnologyTechnology6.17
Nikko AM ARK Disruptive Innovation Fund Class D GBP

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