Fact sheet: Nedgroup Growth Multi

Fund information
Fund name
Nedgroup Growth Multi A USD
Fund manager company
Nedgroup Investments (IOM) Ltd
Fund type
OEIC
Fund manager
  • Nedgroup Investments (IOM) Limitedsince 19/08/2011
Fund objective
The fund aims to provide high levels of growth with moderate to high levels of risk and volatility over the medium to longer-term.
Benchmark
  • 3 month LIBID +3% to +5% over five to seven years
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
8%
1 Year rank in sector
51/75
Sector
FO Mixed Asset - Aggressive
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.
2.16%
Fund size
£158m
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.
87
Top in this sector
Fund name1 Year
CMI Global Mixed31.2%
HSBC Pfl Wld Seltn 531%
AIM MA31%
Capital Group GAlcL30.8%
Capital Group GAIGrL29.7%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA46%
    Europe ex UK19.2%
    Global Emerging Markets12.9%
    UK8%
    Japan4.6%
  • Information Technology16.4%
    Consumer Discretionary15.3%
    Financials14.3%
    Consumer Staples13.1%
    Health Care12.8%
  • International Equities73%
    Money Market11%
    Property10%
    Others4%
    Global Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%5.7%5.3%8%8.8%30.2%
Sector0.5%6.1%7.1%9.8%13.6%38.9%
Rank within sector75 / 8245 / 8257 / 8051 / 7547 / 6038 / 48
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-3.1%5.2%12.6%7.2%
Sector5.5%0%4.6%11.4%9.7%
Rank within sector51 / 7854 / 7327 / 6234 / 5741 / 52
Quartile3rd3rd2nd3rd4th
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.
-2.28
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.
1.28
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.
0.07
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%.
10.43
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.
3.75
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.
0.91
Price movement
52 week high17.54
52 week low15
Current bid price-
Current offer price-
Current mid price17.28
Region
1USA46%
2Europe ex UK19.2%
3Global Emerging Markets12.9%
4UK8%
5Japan4.6%
6Money Market3.8%
7Pacific ex-Japan3%
8Canada2.5%
Industry sector
1Information Technology16.4%
2Consumer Discretionary15.3%
3Financials14.3%
4Consumer Staples13.1%
5Health Care12.8%
6Industrials11.4%
7Materials4.1%
8Energy3.9%
9Money Market3.8%
Asset type
1International Equities73%
2Money Market11%
3Property10%
4Others4%
5Global Fixed Interest2%
Individual holdings
1VANGUARD GLOBAL STOCK INDEX 17.1%
2NEDGROUP GLOBAL EQUITY FUND16.8%
3TOBAM ANTI-BENCHMARK WORLD EQUITY FUND9.2%
4MORGAN STANLEY GLOBAL BRANDS INST ACC7.7%
5DODGE & COX GLOBAL STOCK FUND6.4%
6ISHARES DEVELOPED MARKETS PROPERTY5.3%
7ALLIANZ GLOBAL SMALL CAP EQUITY RT NAV GBP4.4%
8CORONATION GLOBAL EMERGING MARKETS A4.1%
9F&C COMMERCIAL PROPERTY TRUST LD4.1%
Management
Fund manager group
Nedgroup Investments
Fund manager company
Nedgroup Investments (IOM) Ltd
Fund type
OEIC
Fund objective
The fund aims to provide high levels of growth with moderate to high levels of risk and volatility over the medium to longer-term.
Benchmark
  • 3 month LIBID +3% to +5% over five to seven years
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Nedgroup Investments (IOM) Limited19/08/2011
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Nedgroup Growth Multi A GBP
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4281
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IDU
Nedgroup Growth Multi A USD
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.2802
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IDT
Nedgroup Growth Multi B GBP
Initial charge-
Annual charge-
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.8805
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O1Z
Nedgroup Growth Multi B USD
Initial charge-
Annual charge-
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.9914
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O1Y
Nedgroup Growth Multi C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.736
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICMR
Nedgroup Growth Multi C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1745
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICMQ
Data provided by

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