Nedgroup Investments Global Flexible Fund USD 'A' Share Class

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
Fund3.528.90.5-2.15.5
+/-Cat0.74.4-1.3-1.34.1
+/-B’mrk-2.22.8-3.1-3.84.2
 
Key Stats
NAV
25/03/2019
 USD 1.99
Day Change -0.07%
Morningstar Category™ USD Moderate Allocation
ISIN IE00BKXGFK90
Fund Size (Mil)
22/03/2019
 USD 872.59
Share Class Size (Mil)
22/03/2019
 USD 427.12
Max Initial Charge 3.00%
Ongoing Charge
08/02/2019
  1.58%
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)25/03/2019
YTD5.58
3 Years Annualised9.37
5 Years Annualised*8.86
10 Years Annualised*8.51
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 Class28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.960.0063.96
Bond19.170.0019.17
Property0.000.000.00
Cash24.457.6216.84
Other0.040.000.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States74.48
United Kingdom6.66
Eurozone5.11
Asia - Emerging4.95
Europe - ex Euro4.83
Top 5 Sectors%
Financial Services36.85
Technology28.06
Industrials10.72
Basic Materials7.65
Communication Services6.44
Top 5 HoldingsSector%
United States Treasury Notes 0.01%5.69
United States Treasury Notes 0.01%5.68
United States Treasury Notes 0.01%5.67
United States Treasury Notes 0.01%5.55
United States Treasury Notes 0.01%5.32
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.

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