Nedgroup Investments Global Flexible Fund A USD Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Flexible Fund A USD Accumulation
Fund28.90.5-2.114.9-6.2
+/-Cat4.4-1.3-1.34.5-5.9
+/-B’mrk2.8-3.1-3.81.3-10.7
 
Key Stats
NAV
06/08/2020
 USD 2.05
Day Change 0.12%
Morningstar Category™ USD Moderate Allocation
ISIN IE00BKXGFK90
Fund Size (Mil)
06/08/2020
 USD 869.11
Share Class Size (Mil)
06/08/2020
 USD 435.13
Max Initial Charge 3.00%
Ongoing Charge
24/07/2020
  1.53%
Morningstar Research
Analyst Report

Nedgroup Global Flexible's seasoned managers and contrarian approach can still set the fund up well for what comes next. The fund retains its Morningstar Analyst Rating of Gold for most of its share classes, while its most expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
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.
Returns
Trailing Returns (GBP)06/08/2020
YTD-4.90
3 Years Annualised2.05
5 Years Annualised7.42
10 Years Annualised*7.22
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 A USD Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.280.0068.28
Bond9.610.009.61
Property0.000.000.00
Cash28.676.5622.11
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States68.69
Europe - ex Euro7.40
Eurozone7.19
Asia - Emerging4.73
Japan4.16
Top 5 Sectors%
Communication Services30.32
Financial Services24.92
Technology16.74
Basic Materials9.71
Industrials7.98
Top 5 HoldingsSector%
United States Treasury Notes 0.03%7.50
United States Treasury Bills 0%5.26
United States Treasury Notes 0.02%4.69
Comcast Corp Class ACommunication ServicesCommunication Services3.44
American International Group IncFinancial ServicesFinancial Services3.08
Nedgroup Investments Global Flexible Fund A USD Accumulation
* 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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