Our Global Share Fund is managed by Nikko Asset Management Europe. The Fund aims to deliver stronger outperformance by actively persuing future quality. Rigorous research and analysis aims to identify businesses already delivering – or on a path to – superior and sustainable returns.
Looking forward
The Fund seeks businesses that can attain and sustain high returns on invested capital. The team targets undervalued companies to deliver better performance for shareholders over the long term.
High conviction
The investment team’s high conviction investment ideas are reflected via a concentrated portfolio, targeting an active share of 80–95%. The strategy is benchmark and style agnostic.
Deep experience
With an average 15 years of experience, Nikko AM’s Global Equity Team are seasoned investors. Benefit from their proven experience and skills in portfolio research, construction, and management.
| Gross Performance 31 October 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Global Share Strategy | 3.82% | 4.05% | 35.49% | 9.21% | 14.32% | 14.89% | 9.10% |
| MSCI All Countries World Index (with net dividends reinvested) expressed in AUD (unhedged) | 3.54% | 2.25% | 28.36% | 10.42% | 12.19% | 12.48% | 7.79% |
| Relative Return | 0.28% | 1.80% | 7.13% | -1.21% | 2.13% | 2.41% | 1.31% |
CHART
| Net Performance 31 October 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Global Share Fund | 3.74% | 3.82% | 34.07% | 8.22% | 13.30% | 14.04% | 8.80% |
| MSCI All Countries World Index (with net dividends reinvested) expressed in AUD (unhedged) | 3.54% | 2.25% | 28.36% | 10.42% | 12.19% | 12.48% | 7.79% |
| Relative Return | 0.20% | 1.56% | 5.71% | -2.21% | 1.11% | 1.56% | 1.01% |
How we invest
The Manager (Nikko Asset Management Europe) operates a flat structure where all Portfolio Managers have a dual role that combines responsibilities for investment analysis and portfolio management. This structure enhances the Future Quality investment process by ensuring colleagues can engage in an open atmosphere of vigorous debate and constructive deliberation around ideas and research.
Identify Future Quality
The Manager applies a rigorous Four-Pillar framework to assess the merits of each investment opportunity: (1) Franchise; (2) Management; (3) Balance Sheet; and (4) Valuation.
Analyse ESG factors
Critical analysis ensures the Manager understands the ESG opportunities, issues and characteristics influencing potential holdings. Their impact on a company’s risk-return potential is key to this process.
Differentiated portfolios
The Manager works to create differentiated portfolios of exciting and sustainable investments through a proven process focused on Idea Generation, Fundamental Research and Peer Challenge.
Investment summary
Inception Date
November 1995
Unit Pricing
Daily
Investment Horizon
5+ years
Distribution Frequency
Annually
Minimum Initial Investment
$10,000
No. of Holdings
Generally 40-60
Management Fees
0.99% p.a.
APIR Code
SUN0031AU
Buy/Sell Spread
+/- 0.15%
ARSN Code
092 026 269
Investment summary
Inception Date
November 1995
Management Fees
By negotiation
Investment Horizon
5+ years
No. of Holdings
Generally 40-60
We proudly partner with Future Generation Australia, a social impact investment organisation that supports children and youth at risk.
Managed by Yarra since 2018, this strategy is available through the UBS Australian Small Companies Fund
Explore
Read the PDS
View the TMD
Additional information
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