Nikko AM ARK Disruptive Innovation Fund D USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -24.3 | -62.3 | 59.1 | -13.3 | |
+/-Cat | - | -43.8 | -50.0 | 45.7 | -17.2 | |
+/-B’mrk | - | -50.6 | -52.5 | 40.6 | -20.3 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 24/05/2024 | USD 6.77 | |
Day Change | 1.59% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU1861559125 | |
Fund Size (Mil) 24/05/2024 | USD 2638.27 | |
Share Class Size (Mil) 24/05/2024 | USD 1.12 | |
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 | 31/03/2024 |
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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 USD Acc |