Nikko AM World Bank Green A GBP (FUND:B3XQV57) - Fund price - Overview

Fund Report

Nikko AM World Bank Green Fund A GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameNot Disclosed
Inception Date22/03/2010
NAV 20/04/2018GBP 8.29
Day Change0.61%
12 Month Yield4.78%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201834.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Nikko AM World Bank Green Fund A GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised2.44
5 Years Annualised-1.50
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by the World Bank with its main focus on "Green Bonds" (which are bonds issued by the World Bank that support projects in its client countries that meet specific criteria for low carbon development) and/or other bonds issued by the World Bank or World Bank Related Issuers for environmental purposes.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related100.76
Cash & Equivalents-0.76
Top Holdings
IncreaseDecreaseNew since last portfolio
Intl Bk Recon&Dv 3.5% 2019-04-29Supranational15.07
Intl Bk For Recon&Dev 2.125% 2025-03-03Supranational13.25
Intl Bk For Recon & 1.125% 2020-03-11Supranational12.08
Intl Bk Recon&Dv 11.75% 2020-11-04Supranational10.51
Intl Bk Recon&Dv 7.5% 2020-03-05Supranational8.12
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