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Nikko AM Shenton Global Opportunities Fund
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 6.56
  • 14.48
  • -0.83
  • 22.08
  • +/-Cat
  • 1.13
  • 0.48
  • 9.59
  • 6.19
  • +/-Idx
  • -3.28
  • -0.19
  • 6.78
  • 5.04
 
 
 
Category: Global Large-Cap Blend Equity
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 20.17
  • 1 Year
  • 5.22
  • 3 Years Annualised
  • 14.48
  • 5 Years Annualised
  • 11.43
Benchmarks
Fund Benchmark
MSCI World Free NR USD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Global Large-Cap Blend Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999004303
  • 1999-03-05
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.573
  • -0.25%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 52.62
  • 1.57 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1999-03-05
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Investment Objective: Nikko AM Shenton Global Opportunities Fund
 
The investment objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in equities of developed and emerging markets. The Fund may also invest in fixed income securities of developed countries or debt instruments with at least an "A" rating, and derivatives which will be used primarily for hedging.
Portfolio Profile for Nikko AM Shenton Global Opportunities Fund
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.92
  • 0.00
  • 96.92
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 6.70
  • 0.51
  • 6.19
  • Other
  • 0.00
  • 3.11
  • -3.11
  • Top 5 Regions
  • %
  • United States
  • 57.91
  • United Kingdom
  • 16.16
  • Japan
  • 7.03
  • Eurozone
  • 6.93
  • Asia - Emerging
  • 6.84
  • Top 5 Sectors
  • %
  • Technology
  • 22.44
  • Healthcare
  • 18.73
  • Financial Services
  • 15.70
  • Industrials
  • 11.43
  • Consumer Cyclical
  • 11.42
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Microsoft Corp
  • Technology
  • 4.80
  • Progressive Corp
  • Financial Services
  • 4.14
  • Amazon.com Inc
  • Consumer Cyclical
  • 4.11
  • TransUnion
  • Industrials
  • 3.46
  • Unilever PLC
  • Consumer Defensive
  • 3.13