Nedgroup Investments Global Flexible Fund A USD Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Flexible Fund A USD Accumulation
Fund6.114.0-0.911.36.3
+/-Cat2.25.11.56.92.2
+/-B’mrk-5.51.63.91.5
 
Key Stats
NAV
15/04/2024
 USD 2.87
Day Change -0.73%
Morningstar Category™ USD Flexible Allocation
ISIN IE00BKXGFK90
Fund Size (Mil)
26/03/2024
 USD 1139.90
Share Class Size (Mil)
15/04/2024
 USD 588.35
Max Initial Charge 3.00%
Ongoing Charge
01/02/2022
  1.59%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

While not treading a conventional path, Nedgroup Global Flexible's learned managers focus on capital preservation with an unorthodox approach, meriting a Morningstar Analyst Rating of Gold for the fund's cheapest share classes. The more expensive...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process25
Performance
Price
Investment Objective: Nedgroup Investments Global Flexible Fund A USD Accumulation
The Sub-Fund’s objective will be to provide investors with long term capital growth. In order to pursue its objective the Sub-Fund will employ an active management approach and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.
Returns
Trailing Returns (GBP)15/04/2024
YTD5.56
3 Years Annualised6.25
5 Years Annualised8.00
10 Years Annualised*9.03
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 SOFR ,  60% MSCI World NR EUR ,  30% Bloomberg Global Aggregate TR EURMorningstar EAA USD Mod Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Flexible Fund A USD Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.290.0061.29
Bond26.630.0026.63
Property0.000.000.00
Cash16.556.4410.11
Other1.970.001.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States72.90
Eurozone11.42
Europe - ex Euro9.32
Asia - Developed3.45
Japan2.29
Top 5 Sectors%
Communication Services24.80
Technology16.70
Financial Services16.35
Basic Materials11.42
Consumer Cyclical9.25
Top 5 HoldingsSector%
United States Treasury Bills 0%5.98
United States Treasury Bills 0%5.36
United States Treasury Bills 0%5.36
United States Treasury Bills 0%4.80
United States Treasury Bills 0%4.72
Nedgroup Investments Global Flexible Fund A USD Accumulation

Related

* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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