Nikko AM Shenton Emerging Enterprise Discovery Fund

Fund Description

The investment objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in the listed equities of small to medium-sized companies in Asia ex Japan, which in the Managers' opinion are undervalued. Small and medium-sized companies shall mean companies which are included in a market index for small and medium-sized companies, or companies that have a comparable market capitalisation. The Fund invests in developed markets and may also invest in emerging markets.

Key Features

• 1

  Concentrated portfolio with potentially higher alpha and higher growth

  The Fund provides concentrated exposure of smaller undervalued and under-researched companies within Asia ex-Japan, which could provide investors alpha and higher growth potential. However, returns are not guaranteed. 

• 2

  Diversification away from usual large cap regional names

  The Fund invests in both developed and emerging markets, and is industry agnostic. The Fund provides diversification benefits away from the usual large market capitalization names in the region.

• 3

  Award winning, actively managed by investment professionals

  The Fund demonstrates a strong track record, is actively managed and has won the Fund Selector Asia Fund Awards for Asia Pacific Equity (Gold) in both 2023 and 2024.