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Last Updated: 28 Jul 2026 5:26:30 PM(Singapore Time)
AMOVA GLOBAL EQUITY FUND - CLASS F SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT LUXEMBOURG S.A.
SGD 11.30
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve a long term capital growth.
AUM (million)
USD 1,023.09
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
13 May 2024
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.39%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 11.30
SGD 0.14
Annualised Returns
1 WK 0.000%
1 MTH 1.260%
3 MTH 0.270%
6 MTH -3.520%
YTD -4.100%
1 YR -5.780%
2 YR 4.970%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 3.996%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
12.28
26 Oct 2025
1Y Low
10.06
29 Mar 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
12.28
26 Oct 2025
All Time Low
9.60
04 Aug 2024
Documents
Prospectus
15 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
15 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
On 1 September 2025, Nikko Asset Management will officially become Amova Asset Management. While our name and branding will evolve, our commitment to clients, investment philosophy and global expertise remain unchanged.
We remain a wholly owned subsidiary of Sumitomo Mitsui Trust Group, and this renaming does not change our ownership, corporate structure, leadership or the way we operate. Our focus continues to be on shaping a brighter future for our stakeholders through progressive investment solutions.
READ MORE
Company
Amova Asset Management Luxembourg S.A.
Address
32-36 boulevard d’Avranches
L-1160 Luxembourg Grand Duchy of Luxembourg
Singapore
L-1160 Luxembourg Grand Duchy of Luxembourg
Singapore
Telephone
6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (42.70% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
59.70%
Japan
8.40%
United Kingdom
5.60%
Sweden
4.10%
Netherlands
3.10%
Spain
2.60%
France
2.40%
Others
13.10%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
28.80%
Financials
20.20%
Industrials
13.60%
Consumer Discretionary
12.40%
Health Care
11.70%
Consumer Staples
7.20%
Communication Services
2.80%
Materials
2.40%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -18.08%
3 YR Max Drawdown -18.08%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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