Nedgroup Investments Global Cautious Fund USD 'D' Share ClassRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 3.5 | 6.4 | 2.4 | 0.3 | |
+/-Cat | -1.7 | -0.6 | 6.3 | 0.8 | -2.0 | |
+/-B’mrk | - | 0.9 | 6.5 | -0.5 | -1.4 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 02/05/2024 | USD 1.17 | |
Day Change | 0.35% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | IE00BKXGFH61 | |
Fund Size (Mil) 02/05/2024 | USD 156.51 | |
Share Class Size (Mil) 02/05/2024 | USD 2.29 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2022 | 0.88% |
Investment Objective: Nedgroup Investments Global Cautious Fund USD 'D' 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 'D' Share Class | 31/03/2024 |
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