Single Sector Fund

Nikko AM Global Equity Multi-Manager Unhedged Fund

About the fund

The Multi-Manager global equity strategy has four underlying managers WCM Investment Management, Royal London Asset Management, Nikko Asset Management Europe Ltd and JP Morgan Asset Management. These managers select  companies from around the world covering a diverse range of regions and sectors.  The appointed global managers  are responsible for the investment management of the assets. The multi-manager global equity strategy managed by Yarra Capital Management.

This fund combines four underlying managers WCM Investment Management, Royal London Asset Management, Nikko Asset Management Europe Ltd and JP Morgan Asset Management. Each manager selects companies from around the world covering a diverse range of regions and sectors based on their own investment process. The result is a portfolio that holds around 150-170 companies. The multi-manager global equity strategy is managed by Yarra Capital Management.

Risk Indicator (volatility)

1
2
3
4
5 High
6
7

Target Asset Allocation

Growth 100.00%

Performance

Nikko AM investment Scheme
Open Close

Performance

at 30 June 2024
One month Three months One year Three years (p.a) Five years (p.a)
Fund performance1 3.77% 1.02% 25.50% 12.88% 16.36%
Appropriate Market Index (AMI)2 3.07% 0.98% 20.02% 10.36% 12.93%
  1. Returns are before tax and after the deduction of fees and expenses and including tax credits (if any).
  2. AMI: SS&P/NZX 50 Index Gross with Imputation Credits.

5 year cumulative performance $10,000 invested

Top 10 Holdings

Security Name Percentage
Jpm Global Select Equity X Acc Usd 19.71%
Microsoft Corp 5.09%
Amazon Com Inc 4.15%
Nvidia Corp 3.58%
Unitedhealth Group Inc Com Stk Us0.01 2.18%
Progressive Corp 1.62%
Taiwan Semicon Manufacturing Co Ltd 1.46%
Visa Inc - A 1.38%
Safran Sa 1.30%
Steel Dynamics Inc 1.30%

Our Managed Funds

Find out about all the Nikko AM funds you can invest in using GoalsGetter.

Learn more

Our KiwiSaver funds

For many of us, KiwiSaver will provide a significant portion of our retirement income. But it's only one part of the equation.

Learn more

Our fees

Find out about the types of fees that apply for our Nikko AM retail and KiwiSaver funds.

Learn more