Nikko AM ARK Disruptive Innovation Fund D EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -24.4 | -62.2 | 58.9 | -13.4 | |
+/-Cat | - | -43.9 | -49.9 | 45.5 | -17.2 | |
+/-B’mrk | - | -50.7 | -52.4 | 40.4 | -20.4 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 16/05/2024 | EUR 5.04 | |
Day Change | -1.79% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU1861559471 | |
Fund Size (Mil) 16/05/2024 | USD 2668.76 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 0.81% |
Investment Objective: Nikko AM ARK Disruptive Innovation Fund D 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 06/11/2020 |
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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 EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tesla Inc | Consumer Cyclical | 8.51 |
Coinbase Global Inc Ordinary Sha... | Financial Services | 8.50 |
Block Inc Class A | Technology | 6.83 |
Roku Inc Class A | Communication Services | 6.56 |
Zoom Video Communications Inc | Technology | 4.57 |
Increase Decrease New since last portfolio | ||
Nikko AM ARK Disruptive Innovation Fund D EUR Acc |