Funds Detail

Nikko AM ARK Disruptive Innovation Fund - Class B SGD

ISIN: LU1861559042
Bloomberg Ticker: NIKADBS LX
Investment Objective

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 Details
Minimum Investment
USD 1,000 or equivalent in other currencies
Legal Structure
Sub-fund of Luxembourg SICAV qualifying as a UCITS
Investment Manager
Nikko Asset Management Americas, Inc.
Investment Adviser
ARK Investment Management LLC.
Management Company
Nikko Asset Management Luxembourg S.A
Portfolio Managers
Lawrence Prager & Takeshi Noda (Nikko AM Americas)
BNP Paribas Securities Services (Luxembourg) S.C.A.
Management Fee
1.50% p.a.
Sales Charge
Up to 5.0%
Base Currency
Fund Characteristics

All information is sourced from Bloomberg, Brown Brothers Harriman (Luxembourg) S.C.A., SMBC Nikko Bank (Luxembourg) S.A., Nikko Asset Management Americas, ARK Investment Management LLC. and Nikko Asset Management Co., Ltd. All information as of .
Important Information

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