Fact Sheet
As at January 2023
As at January 2023
Nikko AM New Asia Fund
APIR: TGP0006AU
Manager Summary
Nikko AM Australia offers investors the benefits of extensive global resources combined with the local expertise and long-standing experience of our Sydney based investment teams, with a history dating back to 1987. The company manages assets for retail and institutional clients across Australia.
Nikko AM Australia is owned by Tokyo-based Nikko Asset Management Co., Ltd., one of Asia's largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies.
Nikko AM Australia is owned by Tokyo-based Nikko Asset Management Co., Ltd., one of Asia's largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies.
Strategy Summary
The Nikko AM New Asia Fund invests in securities in Asia (excluding Japan) and cash. As a guideline, the Fund will usually hold approximately 40 - 60 different securities. The Nikko AM Asia equity team believe active management of an Asian equity portfolio is the best way to achieve long-term capital growth. The team will select securities for the Fund predominantly by using a bottom-up stock selection approach, and will generally take a long-term view to investing.
Key Terms
| Status: | Closed | Inception Date: | Nov 2005 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Asia ex Japan | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 4.05m | Management Fee: | 1.03% |
| Manager FUM: | US$ 10,995m | Performance Fee: | 10.25% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jan 2023: | 3.07% | 4.88% | Sharpe1: | 0.30 | 0.17 |
| 1 Year: | -15.61% | -9.17% | Sortino1: | 0.32 | 0.14 |
| 3 Years1,2: | 1.83% | -0.77% | Best Month1: | 11.40% | 10.68% |
| 5 Years1,2: | 3.59% | 0.59% | Worst Month1: | -13.89% | -14.64% |
| Inception1,2: | 6.34% | 4.37% | Volatility1,2: | 14.24% | 12.80% |
| Up-Capture1: | 115% | N/A | Down-Capture1: | 98% | N/A |
Cumulative Returns Fund Index
Nikko AM New Asia Fund - Cumulative Performance vs MSCI All Country Asia Pacific ex-Japan
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Asia Peer Group (25 funds) as at
Quintile data is pending for Nikko AM New Asia Fund.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.