Fact sheet: Nedgroup Core Global

Fund information
Fund name
Nedgroup Core Global A
Fund manager company
Nedgroup Investments (IOM) Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
3.7%
1 Year rank in sector
63/150
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.56%
Fund size
£134m
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities62.5%
    Index Linked10.1%
    Property10%
    Money Market7.4%
    Fixed Interest7%
  • International Equities62.5%
    Global Index Linked10.1%
    Property10%
    Money Market7.4%
    Global Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-3.2%0.4%3.7%--
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector72 / 165143 / 166100 / 16163 / 150--
Quartile2nd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.7%----
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector67 / 150----
Quartile2nd
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 high1.08
52 week low0.92
Current bid price-
Current offer price-
Current mid price1.04
Region
No data available.
Industry sector
1Equities62.5%
2Index Linked10.1%
3Property10%
4Money Market7.4%
5Fixed Interest7%
6Corporate Bonds3%
Asset type
1International Equities62.5%
2Global Index Linked10.1%
3Property10%
4Money Market7.4%
5Global Fixed Interest7%
6Global Corporate Fixed Interest3%
Individual holdings
1APPLE INC1.1%
2MICROSOFT CORP0.8%
3AMAZON.COM INC0.6%
4EXXON MOBIL CORP0.6%
5JOHNSON & JOHNSON CONSUMER NV0.6%
6SIMON PROPERTY GROUP INC0.6%
7FACEBOOK INC0.5%
8GENERAL ELECTRIC CAPITAL CORP0.5%
9AT&T INC0.4%
Management
Fund manager group
Nedgroup Investments
Fund manager company
Nedgroup Investments (IOM) Ltd
Fund type
OEIC
Fund objective
No data available.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Isle of Man, Ireland, Offshore, South Africa
Nedgroup Core Global A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0405
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0VB
Nedgroup Core Global C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9755
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNB7P
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.