Nedgroup Investments Global Property Fund Class A USD Accumulation

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Property Fund Class A USD Accumulation
Fund3.5-1.918.7-7.411.5
+/-Cat0.40.31.71.4-1.5
+/-B’mrk-1.6-2.2-0.14.5-1.6
 
Key Stats
NAV
29/07/2021
 USD 1.38
Day Change -0.71%
Morningstar Category™ Property - Indirect Global
ISIN IE00BD9Y5193
Fund Size (Mil)
29/07/2021
 USD 320.49
Share Class Size (Mil)
29/07/2021
 USD 94.20
Max Initial Charge 3.00%
Ongoing Charge
01/02/2021
  1.38%
Morningstar Research
Analyst Report

With its experienced team and a diligent process, Nedgroup Investments Funds Global Property remains the premier offering within the global listed property space. The Morningstar Analyst Rating for the C share class has been upgraded to Gold from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Nedgroup Investments Global Property Fund Class A USD Accumulation
The Sub-Fund’s objective is to achieve an annual total return that exceeds the total return of the FTSE EPRA/NAREIT Developed Index NET TRI (Benchmark) after fees measured on a rolling three year basis.
Returns
Trailing Returns (GBP)29/07/2021
YTD14.72
3 Years Annualised6.63
5 Years Annualised5.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Parsons
13/07/2016
Marco Colantonio
13/07/2016
Click here to see others
Inception Date
13/07/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed TR USDFTSE EPRA Nareit Global TR USD
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 Property Fund Class A USD Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.850.274.58
Other0.000.000.00
Top 5 Regions%
United States63.70
Eurozone9.87
United Kingdom7.99
Asia - Developed5.83
Japan5.13
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.53
Invitation Homes IncReal EstateReal Estate5.85
Welltower IncReal EstateReal Estate5.55
Sun Hung Kai Properties LtdReal EstateReal Estate3.81
Kilroy Realty CorpReal EstateReal Estate3.79
Nedgroup Investments Global Property Fund Class A USD Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement