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  • Nikko AM Wholesale Concentrated Equity Fund

    SHARE THIS Fact Sheet Philosophy The Concentrated Fund aims to hold 15 stocks, with the ability to have a significant allocation to cash if there are insufficient numbers of suitable investment ideas. The Fund can hold up to 20% in any single security....

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-concentrated-equity-fund

  • Nikko AM Wholesale SRI Equity Fund

    SHARE THIS Fact Sheet Philosophy The Fund excludes any company that derives more than 10% of its revenue from alcohol, pornography, gambling, tobacco and extraction of thermal coal and tar sands oil. There is a full ban on controversial weapons....

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-sri-equity-fund

  • Nikko AM Wholesale Core Equity Fund

    SHARE THIS Fact Sheet Philosophy A high conviction, fundamental investment process that aims to deliver attractive and repeatable risk adjusted returns. Our research is expected to be insightful and to generate a high level of conviction in the...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-core-equity-fund

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