Nikko AM Asia-Pacific Ex-Japan X USD (FUND:4577663) - Overview

Fund Report

Nikko AM Asia-Pacific Ex-Japan Fund X USD

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date01/04/1996
NAV 05/12/2016USD 35.68
Day Change-0.31%
12 Month Yield0.00%
ISINLU0063291016
SEDOL5162013
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201662.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Pacific Free PR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund23.95-2.176.62-7.922.09
Category21.943.432.27-8.877.10
Benchmark22.313.412.82-9.377.96
  • Fund: Nikko AM Asia-Pacific Ex-Japan Fund X USD
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD0.686.617.17
3 Years Annualised-0.480.230.05
5 Years Annualised2.354.003.76
10 Years Annualised4.744.284.03

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund will pursue a core/satellite strategy which aims to outperform the respective market benchmarks for the Sub-Fund through a core portfolio investing in the representative listed stocks of the relevant market combined with a satellite portfolio investing in high growth stocks of small to medium capitalization and certain non-listed issues (referred to below as "pre-initial public offer" issues) of each market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.60
Taiwan Semiconductor Manufacturing Co Ltd Technology3.78
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.23
Samsung Electronics Co Ltd Technology3.11
AIA Group Ltd Financial Services2.74
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash3.570.752.81
Other0.190.000.19
Top Stock Regions
Region%
Asia - Emerging52.08
Asia - Developed29.49
Australasia16.70
United States1.72
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services22.84
Technology17.29
Healthcare13.64
Consumer Cyclical12.76
Basic Materials9.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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