Nedgroup Investments Global Flexible Fund USD 'A' Share Class

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
Fund3.528.90.5-2.114.9
+/-Cat0.74.4-1.3-1.34.5
+/-B’mrk-2.22.8-3.1-3.81.3
 
Key Stats
NAV
16/01/2020
 USD 2.20
Day Change 0.02%
Morningstar Category™ USD Moderate Allocation
ISIN IE00BKXGFK90
Fund Size (Mil)
16/01/2020
 USD 1019.02
Share Class Size (Mil)
16/01/2020
 USD 498.36
Max Initial Charge 3.00%
Ongoing Charge
08/02/2019
  1.58%
Morningstar Research
Analyst Report

Bold, independent managers unafraid to take calculated risks help Nedgroup Global Flexible retain its Morningstar Analyst Rating of Gold.The strategy has been managed since May 2014 by FPA, a US-based investment boutique. Steve Romick owns the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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)16/01/2020
YTD2.85
3 Years Annualised3.92
5 Years Annualised9.00
10 Years Annualised*7.92
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
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Flexible Fund USD 'A' Share Class31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.920.0058.92
Bond20.690.0020.69
Property0.000.000.00
Cash28.988.5920.39
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States72.16
Eurozone6.83
Europe - ex Euro5.37
Asia - Emerging5.12
United Kingdom3.79
Top 5 Sectors%
Financial Services29.67
Communication Services26.63
Technology14.90
Industrials12.20
Basic Materials7.88
Top 5 HoldingsSector%
United States Treasury Notes 0.02%7.49
United States Treasury Notes 0.02%6.48
United States Treasury Notes 0.01%6.38
United States Treasury Notes 0.02%5.28
United States Treasury Notes 0.01%4.78
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.
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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