Nedgroup Investments Global Flexible Fund USD 'A' Share Class

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
Fund11.93.528.90.54.1
+/-Cat3.50.74.4-1.31.9
+/-B’mrk-0.1-2.22.8-3.1-0.2
 
Key Stats
NAV
13/12/2018
 USD 1.87
Day Change 0.02%
Morningstar Category™ USD Moderate Allocation
ISIN IE00BKXGFK90
Fund Size (Mil)
13/12/2018
 USD 815.77
Share Class Size (Mil)
13/12/2018
 USD 403.78
Max Initial Charge 3.00%
Ongoing Charge
06/02/2018
  1.57%
Morningstar Research
Analyst Report

Nedgroup Global Flexible has evolved, but its managers' experience, patience, and independent investing style still earn it a Morningstar Analyst Rating of Gold.Since May 2014, the strategy has been managed externally by FPA, an US-based...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Nedgroup Investments Global Flexible Fund USD 'A' Share Class
The Sub-Fund’s objective will be to provide investors with long term capital growth.
Returns
Trailing Returns (GBP)13/12/2018
YTD1.55
3 Years Annualised10.81
5 Years Annualised*8.97
10 Years Annualised*8.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian Selmo
13/05/2014
Mark Landecker
13/05/2014
Click here to see others
Inception Date
13/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% USD Libor ,  30% JPM Global Bond TR EUR ,  60% MSCI World NR EURCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Flexible Fund USD 'A' Share Class30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.040.0064.04
Bond17.970.0017.97
Property0.000.000.00
Cash24.686.7217.96
Other0.040.000.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States77.17
United Kingdom5.61
Asia - Emerging4.82
Eurozone4.58
Europe - ex Euro4.01
Top 5 Sectors%
Financial Services33.63
Technology27.69
Industrials12.10
Consumer Cyclical8.76
Basic Materials7.14
Top 5 HoldingsSector%
United States Treasury Notes 0.01%5.89
United States Treasury Notes 0.01%5.89
United States Treasury Notes 0.02%4.85
United States Treasury Notes 0.02%4.13
United States Treasury Notes 0.02%3.55
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
* This share class has performance data calculated prior to the inception date, 2014-05-13. This is based upon a simulated/extended track record, using the track record of NIF Global Flexible A (ISIN: IM00B3DXPX40), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.