Funds Detail

Nikko AM Shenton Global Opportunities Fund - SGD Class

ISIN: SG9999004303
Bloomberg Ticker: DBSSAOI SP
Investment Objective

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. There is no target industry and sector.

Fund Details
Base Currency
Initial Sales Charge
Up to 5.00% (non-CPF subscription), Nil (CPF subscription)
Management Fee
1.25% p.a.
MSCI AC World Index (Net Total Return)^
Cash, SRS, CPFIS-OA#, Regular Savings Plan (RSP)
Minimum Initial Investment
SGD 1,000
Minimum Subsequent Investment
SGD 100
Minimum Initial Investment - RSP
SGD 1,000
Minimum Subsequent Investment - RSP
SGD 100/month
* With effect from 16 March 2015, the Fund’s base currency has been changed from Singapore dollars to United States dollars.

^ Prior to 1 May 2017, the performance returns of the benchmark is calculated using price index methodology. With effect from 1 May 2017, it is calculated using net total return index methodology. With effect from 1 May 2019, the benchmark against which the performance of the Nikko AM Shenton Global Opportunities Fund is measured, i.e. the MSCI World Free Index (Net Total Return), has been changed to the MSCI AC World Index (Net Total Return).

# The Fund is included under the CPF Investment Scheme (“CPFIS”) - Ordinary Account and is classified under the Higher Risk - Broadly Diversified category.
Performance (SGD)
Source: Nikko Asset Management Asia Limited as of
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.

1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.

Fund Holdings
Top 10 Holdings Weight

* Amounts of less than 0.1% are not displayed
Country Allocation (%)
Sector Allocation (%)

Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.
Fund Characteristics

All information is sourced from Nikko Asset Management Asia Limited as of .
Important Information

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