Nikko AM Asia Alpha Plus Fund
The Fund aims to provide equity like market returns while minimising the risk of negative returns.
Investment professionals with global access and regional resources
Managed by professionals
The strategy is managed by Nikko AM Asia’s investment professionals with broad and deep experience in Asian markets. The team has been researching and investing in Asia since the late 1990s.
More investment opportunities
The Nikko AM Asia team gives you access to investment opportunities and markets that may not be accessible to individual investors. With its experienced, passionate investment team and a strong investment process, the Nikko AM Asia team aims to identify and take advantage of market inefficiencies to generate positive total returns for investors in the strategy.
Lower cost investing, aiming to generate returns
The team can usually invest at a lower cost than individual investors. From its investments, the Fund is expected to generate (but does not guarantee it will generate) dividends, interest and capital gains (as well as capital losses) for investors.
Strong risk management
The Nikko AM Asia team aims to reduce risk by diversifying the strategy’s portfolio in accordance with the strategy’s investment guidelines. The team aims to select investments that offer the best compromise between risk and expected return.
- A combination of top-down and bottom-up approaches for optimal idea generation
- A strong focus on risk management as part of the stock selection process
- A proprietary valuation framework that includes risk budgeting as an integral part
- Benchmark agnostic
- Trading instruments include equity, fixed income, derivatives and FX
- Monthly liquidity
- Portfolio manager & support team located in Asia
|Inception Date||June 2011|
|Management Fee ^,+||0.5125% p.a. of the monthly net asset value of the Fund|
|Administration Fee^,#||Up to 0.5225% p.a. of the monthly net asset value of the Fund|
|Minimum initial investment**||$100,000|
|Minimum additional investment**||$10,000|
|Distribution frequency***||Annually following 30 June|