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Our approach to
investment strategies

This is a repository of our diverse investment strategies and solutions presented to our clients and prospects. Read about our investment approach across all our equity, fixed income, and multi-asset strategies, and find out about each investment team’s philosophy and process.
By Type
14 Strategies
High active share, differentiated global equity portfolio that aims to provide superior returns through a disciplined and clear investment process.
The cornerstone of our Asian Equity capability is predicated on the long working relationship of core team members.
Nikko AM has been investing in China for close to 15 years, developing a differentiated China equity proposition with an intuitive understanding of the China market and nuances at its core.
Fixed Income
Nikko AM has a long history of managing Asian fixed income. Our team also boasts several portfolio managers who have received industry recognition for their astute investing.
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.
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.
Bottom up research focusing on competitive advantages and corporate reforms.
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.
Nikko AM’s Multi-Asset investment philosophy captures market inefficiencies through a disciplined Multi-Asset class process, aiming at superior, long-term and repeatable returns.
Fixed Income
Actively managed using fundamental top-down and bottom-up research, to create products with diversified portfolios, including interest rates and currencies.
Fixed Income
Invests in globally diversified portfolio and complements pure credit selection with other drivers, including currency and interest rates.
Fixed Income
Invests in primarily AAA rated Green Bonds that finance projects that help in mitigation and adaption to climate change.
The ARK Disruptive Innovation strategy seeks to capture long-term capital growth by taking advantage of changing trends caused by technology-enabled innovations that cut across economic sectors, industries and geographic regions.
Important Information

The funds mentioned are Singapore registered funds approved for sale or purchase in Singapore. By proceeding, you are representing and warranting that you are either resident in Singapore or the applicable laws and regulations of your jurisdiction allow you to access the information.

The information on this website is not intended to be an offer, or a solicitation of an offer, to buy or sell any product or service to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction.

This website may contain links to the website of certain overseas affiliates of Nikko Asset Management Asia Limited (“Nikko AM Asia”). However, providing such links should not be considered as offering or solicitation by Nikko AM Asia of any product or service of its affiliates to any person.

This website is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice. The mention of individual securities, sectors, regions or countries within this website are for illustration purposes only and does not imply a recommendation to buy or sell. You should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Nikko AM Asia.

Past performance or any prediction, projection or forecast is not indicative of future performance. The Funds or any underlying funds may use or invest in financial derivative instruments. The value of units and income from them may fall or rise. Investments in the Funds are subject to investment risks, including the possible loss of principal amount invested. You should read the relevant prospectus (including the risk warnings) and product highlights sheet of the Funds, which are available and may be obtained from appointed distributors of Nikko AM Asia or our website (www.nikkoam.com.sg) before deciding whether to invest in the Funds.

The information contained herein may not be copied, reproduced or redistributed without the express consent of Nikko AM Asia. While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, Nikko AM Asia does not give any warranty or representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change without notice. Nikko AM Asia accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this website.

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