ARK Disruptive Innovation Strategy
Innovation is the Key to Growth
Asia ex-Japan equity capability with a long-term track record
Nikko Asset Management Australia seeks to find attractive intrinsic value investments which offer the best outcome between risk and expected return, given the strategy's performance objectives and stated risk profile.
A core active Greater China-focused equity strategy with a long-term track record
High active share, differentiated global equity portfolio that aims to provide superior returns through a disciplined and clear investment process.
Japan Active Value
Fundamental, bottom up approach with a value style bias investing in Japanese listed companies across all sectors and market capitalizations.
Invests in high quality companies with earnings growth yet to be reflected in the stock price, and stocks undervalued relative to their fundamentals.
Japan Dividend Equity
Focuses not solely on the current level of dividend yield but also on dividend growth potential. The strategy aims to deliver stable total returns from both income and capital gains.
Japan Enhanced Index
Aims to generate out performance over the medium to long term, using a proprietary quantitative model based on three distinct components that estimate expected alpha from individual stocks.
Japan Fundamental Value
Aims to deliver superior performance by identifying undervalued companies that are expected to undergo change, and investing in them over the long-term
Aims to generate out performance by investing in companies which deliver greater than market average earnings growth, over the medium to long-term
Japan Research Active
Bottom up research focusing on competitive advantages and corporate reforms
Japan Small / Mid Cap
Seeks to generate excess returns by identifying companies which have high medium to long-term growth prospects
New Zealand Equity
Actively managed strategy that provides exposure to New Zealand and Australian equity markets
Nikko AM has been certified as carbon neutral for the first time, after entering into a carbon offset programme with the UK-based international organisation Carbon Footprint Ltd.
Read the full press release.
* Consolidated assets under management and sub-advisory of Nikko AM and overseas subsidiaries.
** 24.96 trillion yen as of 30 Sep 2019.
*** As of 30 Sep 2019, including employees of Nikko AM and its subsidiaries.