Nedgroup Investments Global Cautious Fund USD 'A' Share ClassRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 2.8 | 5.8 | 1.8 | -0.3 | |
+/-Cat | -2.3 | -1.2 | 5.7 | 0.1 | -1.4 | |
+/-B’mrk | - | 0.3 | 5.9 | -1.1 | -1.3 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 27/03/2024 | USD 1.92 | |
Day Change | 0.20% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | IE00BKXGFD24 | |
Fund Size (Mil) 27/03/2024 | USD 155.62 | |
Share Class Size (Mil) 27/03/2024 | USD 71.37 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2022 | 1.48% |
Investment Objective: Nedgroup Investments Global Cautious Fund USD 'A' Share Class |
The Sub-Fund’s objective will be to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. More specifically, this Sub-Fund will aim to generate a return above cash as measured by US Dollar one month SOFR (Secured Overnight Financing Rate) over a rolling three year period with volatility below that of equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cipolloni 01/06/2016 | ||
Inception Date 13/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nedgroup Investments Global Cautious Fund USD 'A' Share Class | 29/02/2024 |
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