Nedgroup Investments Global Property Fund Class A USD Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Property Fund Class A USD Accumulation
Fund-7.427.3-17.02.00.5
+/-Cat1.41.60.7-2.91.4
+/-B’mrk4.53.1-3.1-1.60.9
 
Key Stats
NAV
11/04/2024
 USD 1.14
Day Change 0.03%
Morningstar Category™ Property - Indirect Global
ISIN IE00BD9Y5193
Fund Size (Mil)
26/03/2024
 USD 309.40
Share Class Size (Mil)
11/04/2024
 USD 85.20
Max Initial Charge 3.00%
Ongoing Charge
01/02/2022
  1.36%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

Resolution Capital Global Property Securities receives our strongest level of conviction owing to its very knowledgeable investment team and strict implementation of the time-tested investment process. This leads to a Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process25
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)11/04/2024
YTD-2.27
3 Years Annualised-0.01
5 Years Annualised0.60
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
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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
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Property Fund Class A USD Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.460.011.46
Other0.000.000.00
Top 5 Regions%
United States65.09
United Kingdom10.69
Eurozone10.09
Japan6.61
Australasia4.95
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Welltower IncReal EstateReal Estate7.35
Equinix IncReal EstateReal Estate7.09
Prologis IncReal EstateReal Estate6.44
Equity ResidentialReal EstateReal Estate5.93
Invitation Homes IncReal EstateReal Estate4.25
Nedgroup Investments Global Property Fund Class A USD Accumulation

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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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