Nedgroup Investments Global Flexible Fund USD 'A' Share Class

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
Fund11.93.528.90.57.1
+/-Cat3.50.74.4-1.32.8
+/-B’mrk-0.1-2.22.8-3.11.3
 
Key Stats
NAV
21/09/2018
 USD 2.04
Day Change 1.15%
Morningstar Category™ USD Moderate Allocation
ISIN IE00BKXGFK90
Fund Size (Mil)
20/09/2018
 USD 883.50
Share Class Size (Mil)
20/09/2018
 USD 499.73
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)21/09/2018
YTD7.25
3 Years Annualised14.35
5 Years Annualised*10.22
10 Years Annualised*-
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 Class31/08/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.670.0063.67
Bond13.550.0013.55
Property0.000.000.00
Cash29.076.3922.69
Other0.100.000.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States81.70
United Kingdom5.79
Asia - Emerging5.06
Eurozone4.47
Europe - ex Euro2.16
Top 5 Sectors%
Financial Services33.24
Technology27.74
Industrials11.92
Consumer Cyclical9.21
Communication Services5.21
Top 5 HoldingsSector%
United States Treasury Notes 0.01%5.69
United States Treasury Notes 0.01%5.69
United States Treasury Notes 0.01%4.55
United States Treasury Notes 0.02%3.97
United States Treasury Notes 0.02%3.75
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.