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Nikko AM Emerging Markets Multi Asset A USD

Ranked 131 out of 158 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Robert Sampson


The Sub-Fund seeks to achieve capital appreciation over the medium to long-term. The Sub-Fund will invest primarily in equities and fixed income securities in the Emerging Markets directly, or indirectly through investment funds or financial derivative instruments. The Emerging Market region refers in general to countries with relatively low gross national product per capita. Emerging Market countries include but are not limited to countries such as Brazil, Chile, China, India, Indonesia, Mexico, Russia, South Korea, Turkey, United Arab Emirates and Venezuela.

Showing fund performance globally. You can view performance in individual jurisdictions.


Flexible Other over : 30/09/2017 - 30/09/2018
  • Rank 131/158 Total Return
  • Rank 34/158 Standard Deviation
  • Rank 115/158 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.5% -7.4% -2.0%
2017 4.3% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/05/2017
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1314306041

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).