The Nikko AM NZ Equity team occupies an enviable position in New Zealand. With a breadth of experience and access to the resource base of a global asset manager, the team has fostered a dynamic culture that serves as a platform for ongoing success.
Nikko AM NZ’s approach is a high conviction, fundamental investment process that delivers attractive and repeatable risk adjusted returns. Fundamental research identifies mis-priced companies that offer a blend of value, sustainability and growth. Our research is expected to be insightful and to generate high active share portfolios. Risk management is embedded through all stages of the investment process.
The NZ Equity Team utilise Nikko AM’s global investment platform, spread across 12 countries and covering the world’s major investment centres. This platform provides a real time connection to a network of over 280 investment professionals who share proprietary ideas and perspectives.
Nikko AM NZ utilise a multi manager global equity strategy managed by a specialist Sydney-based team who work as part of Nikko AM’s global multi-manager solutions team.
A multi manager approach to global equity investing can optimise risk-adjusted returns. In order to achieve high performance outcomes in a risk controlled manner, the approach is to outsource the stock picking to a range of exceptional international investment managers and blend them in such a way as to target attractive risk-adjusted returns. The underlying managers have long-term track records and a demonstrated ability to consistently perform throughout the investment cycle.