Nikko AM ARK Disruptive Innovation Fund USD Class B
Equity
Recent Price
Fund description
The investment objective of the Fund is to achieve long term capital growth. The Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the investment theme of disruptive innovation - defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works. The Investment Manager believes that companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to: Genomic Revolution Companies - the study of genes and their functions and related techniques Industrial Innovation Companies - in energy, automation and manufacturing Web x.0 Companies – the increased use of shared technology, infrastructure and services FinTech Innovation Companies – technologies that make financial services more efficient
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-2.53
1 month
3.35
6 months
-3.75
1 year
20.83
3 years
-56.75
Since start *
-11.34
Annualized Return %
1 week
1 month
6 months
1 year
20.83
3 years
-24.38
since start *
-2.55
Annual Volatility %
1 week
1 month
6 months
1 year
40.34
3 years
43.14
since start *
43.76
Sharpe ratio +
1 week
1 month
6 months
1 year
0.50
3 years
-0.58
since start *
-0.07
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 11.550 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 10.790 (1-Oct-2024) |
| Bid price changes from last available price | -2.53% |
| Benchmark | NA |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 500 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.