Fact sheet: Nedgroup Global Equity

Fund information
Fund name
Nedgroup Global Equity B
Fund manager company
Nedgroup Investments (IOM) Ltd
Fund type
OEIC
Fund manager
  • Nedgroup Investments (IOM) Limitedsince 17/03/1999
Fund objective
To provide investors with long-term capital growth through active stock selection in global equity markets.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.5%
1 Year rank in sector
259/471
Sector
FO Equity - International
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.
2.06%
Fund size
£1,701m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA48.5%
    Money Market18.3%
    Europe14.2%
    Asia9%
    UK9%
  • No data available.
  • US Equities48.5%
    Money Market18.3%
    European Equities14.2%
    Asia Pacific Equities9%
    UK Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-3.5%-0.4%0.5%9.7%44.7%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector189 / 499430 / 496400 / 486259 / 471228 / 383210 / 287
Quartile2nd4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.3%1.8%4.4%22.2%9%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector334 / 475201 / 427224 / 387184 / 338252 / 289
Quartile3rd2nd3rd3rd4th
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.
-1.79
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.
1.11
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.
-0
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%.
11.8
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.
5.37
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.
-0.27
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.
0.8
Price movement
52 week high1.57
52 week low1.32
Current bid price-
Current offer price-
Current mid price1.5
Region
1USA48.5%
2Money Market18.3%
3Europe14.2%
4Asia9%
5UK9%
6Global Emerging Markets1%
Industry sector
No data available.
Asset type
1US Equities48.5%
2Money Market18.3%
3European Equities14.2%
4Asia Pacific Equities9%
5UK Equities9%
6Global Emerging Market Equities1%
Individual holdings
1CHARTER COMMUNICATIONS INC5.6%
2COMCAST CORP CLASS A COMMON STOCK USD.015.4%
3Alphabet Inc Class A4.2%
4LONDON STOCK EXCHANGE GROUP4.1%
5UNITEDHEALTH GROUP INC4.1%
6ALLERGAN PLC3.8%
7Safran SA ORD3.8%
8TAIWAN SEMICONDUCTOR-SP ADR3.6%
9VARIAN MEDICAL SYSTEMS INC3.5%
Management
Fund manager group
Nedgroup Investments
Fund manager company
Nedgroup Investments (IOM) Ltd
Fund type
OEIC
Fund objective
To provide investors with long-term capital growth through active stock selection in global equity markets.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Nedgroup Investments (IOM) Limited17/03/1999
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Nedgroup Global Equity A
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price1.5599
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPR6
Nedgroup Global Equity B
Initial charge-
Annual charge-
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price1.4978
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNF77
Nedgroup Global Equity C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4856
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUF
Nedgroup Global Equity C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1967
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM7YC
Nedgroup Global Equity D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.6086
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUG
Data provided by

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