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 preserve capital and to minimise the level of risk, with the potential for a modest level of capital growth over the long term.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£36m
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America23.6%
    Others14.4%
    Not Specified11.3%
    Europe10.7%
    Japan10%
  • Others40.6%
    Financial Services12.9%
    Technology9.1%
    Cyclical Consumer Goods7.9%
    Real Estate7.7%
  • International Equities71.4%
    Others14.4%
    Global Fixed Interest11.3%
    Money Market2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%2.6%17.1%---
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector73 / 8216 / 834 / 83---
Quartile4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.8%0%4.6%11.4%9.7%
Rank within sector-----
Quartile
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 high130.08
52 week low99.87
Current bid price-
Current offer price-
Current mid price125.16
Region
1North America23.55%
2Others14.4%
3Not Specified11.3%
4Europe10.71%
5Japan10%
6Asia7%
7Emerging Asia6%
8Australasia5.36%
9UK5.07%
Industry sector
1Others40.6%
2Financial Services12.92%
3Technology9.14%
4Cyclical Consumer Goods7.85%
5Real Estate7.71%
6Industrials7.57%
7Government Bonds4.7%
8Corporate Bonds3.66%
9Money Market2.9%
Asset type
1International Equities71.4%
2Others14.4%
3Global Fixed Interest11.3%
4Money Market2.9%
Individual holdings
1BNPP EASY MSCI EM EX CTRVSL WPN TR P £14.4%
2FIDELITY INDEX US P ACC13.6%
3BNPP EASY MSCI NA EX CTRVSL WPN TR P £12.5%
4AMUNDI FDS INDEX EQ JAPAN IG-C11.8%
5FIDELITY INDEX EUROPE EX UK P ACC10.2%
6FIDELITY INDEX PACIFIC EX JAPAN P ACC9.9%
7BLACKROCK ISF DEV RL EST IDX €INST ACC6%
8VANGUARD GLB BD IDX GBP HDG ACC5.9%
9BNPP EASY MSCI EURP SC EX CTRVSL WPN TRP4.9%
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 preserve capital and to minimise the level of risk, with the potential for a modest level of capital growth over the long term.
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 charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.0375
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OZ
Next Generation Morningstar Global Growth A EUR
Initial charge3%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.296
CurrencyEUR
Price updated30/11/2016
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 price125.1596
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8PA
Next Generation Morningstar Global Growth A USD
Initial charge3%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.082
CurrencyUSD
Price updated30/11/2016
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 charge-
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 price113.4049
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8PF
Next Generation Morningstar Global Growth P GBP
Initial charge1%
Annual charge-
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 price119.934
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8PD
Next Generation Morningstar Global Growth P USD
Initial charge1%
Annual charge-
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 price117.9225
CurrencyUSD
Price updated30/11/2016
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.