Fact sheet: NG MrnStr Gl Grth

Fund information
Fund name
Next Generation Morningstar Global Growth A GBP
Fund manager company
Quayside Fund Management Ltd
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Sub-Fund aims to achieve capital growth over a long term investment horizon, exhibiting a risk level commensurate with global equity markets.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
27.5%
1 Year rank in sector
2/80
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£44m
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 529.5%
NG MrnStr Gl Grth27.5%
SEI Aggr27.1%
Dimensional World Alloc 80/2025.4%
FstEgleAmunIntl25.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America27.8%
    Europe12.3%
    Japan11.7%
    Not Specified11.6%
    Asia7.6%
  • Others30.4%
    Financial Services16%
    Technology10.4%
    Cyclical Consumer Goods9.1%
    Industrials8.7%
  • North American Equities27.8%
    Developed European Equity12.3%
    Japanese Equities11.7%
    Global Fixed Interest11.6%
    Asia Pacific Developed Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%6.3%9.6%27.5%--
Sector0.5%4.2%5.6%12.6%17%33.1%
Rank within sector5 / 827 / 856 / 842 / 80--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.7%----
Sector4%6.8%0%4.6%11.4%
Rank within sector8 / 85----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high136.65
52 week low105.3
Current bid price-
Current offer price-
Current mid price135.76
Region
1North America27.78%
2Europe12.33%
3Japan11.67%
4Not Specified11.6%
5Asia7.64%
6Emerging Asia6.74%
7Australasia6.25%
8UK5.59%
9Money Market5.5%
Industry sector
1Others30.39%
2Financial Services16.03%
3Technology10.36%
4Cyclical Consumer Goods9.12%
5Industrials8.71%
6Real Estate8.3%
7Money Market5.5%
8Cash & Cash Equivalents4.87%
9Government Bonds3.33%
Asset type
1North American Equities27.78%
2Developed European Equity12.33%
3Japanese Equities11.67%
4Global Fixed Interest11.6%
5Asia Pacific Developed Equities7.64%
6Asia Pacific Emerging Equities6.74%
7Asia Pacific Equities6.25%
8UK Equities5.59%
9Money Market5.5%
Individual holdings
1FIDELITY INDEX EUROPE EX UK P ACC16.6%
2FIDELITY INDEX US P ACC15.2%
3AMUNDI IS MSCI JAPAN IG-C12.5%
4VANGUARD EMERGING MRKTS STK IDX GBP ACC11.8%
5L&G PACIFIC INDEX TRUST I ACC9.9%
6HSBC AMERICAN INDEX C ACC9.7%
7VANGUARD GLB BD IDX GBP HDG ACC5.7%
8VANGUARD FTSE U.K. ALL SHR IDX UT ACC4.8%
9BLACKROCK ICS STERLING LIQ SEL ACC3%
Management
Fund manager group
No data available.
Fund manager company
Quayside Fund Management Ltd
Fund type
No data available.
Fund objective
The Sub-Fund aims to achieve capital growth over a long term investment horizon, exhibiting a risk level commensurate with global equity markets.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Fund manager
No data available.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Next Generation Morningstar Global Growth A CHF
Initial charge3%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.1601
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OZ
Next Generation Morningstar Global Growth A EUR
Initial charge3%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.4071
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8PB
Next Generation Morningstar Global Growth A GBP
Initial charge3%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.7572
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8PA
Next Generation Morningstar Global Growth A USD
Initial charge3%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.1403
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8PC
Next Generation Morningstar Global Growth P CHF
Initial charge1%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8UL
Next Generation Morningstar Global Growth P EUR
Initial charge1%
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.4253
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8PF
Next Generation Morningstar Global Growth P GBP
Initial charge1%
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.215
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8PD
Next Generation Morningstar Global Growth P USD
Initial charge1%
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.2543
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8PE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.