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.
Invests in high quality companies with earnings growth yet to be reflected in the stock price, and stocks undervalued relative to their fundamentals
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.
Aims to generate out performance by investing in companies which deliver greater than market average earnings growth, over the medium to long-term
Japan Small / Mid Cap
Seeks to generate excess returns by identifying companies which have high medium to long-term growth prospects
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
New Zealand Equity
Actively managed strategy that provides exposure to New Zealand and Australian equity markets
* Consolidated assets under management and sub-advisory of Nikko AM and overseas subsidiaries.
** 20.68 trillion yen as of 30 Jun 2017.
*** As of 30 Jun 2017, including employees of Nikko AM and its subsidiaries.