Fact sheet: Nuveen NWQ Large Cap Value

Fund information
Fund name
Nuveen NWQ Large Cap Value AU USD
Fund manager company
Nuveen Global Investors Fd PLC
Fund type
No data available.
Fund manager
  • Jon D Bossesince 19/04/2007
Fund objective
To invest in equities that appear undervalued where a catalyst exists to unlock value or improve profitability and Focuses on large-capitalization companies.
Benchmark
  • Russell 1000 Value
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
12.1%
1 Year rank in sector
129/207
Sector
FO Equity - USA
Yield
-
Fund size
£226m
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.
107
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP55.3%
Boost S&P500 3x LD ETP46.3%
Hermes US SMID Equity40%
T. Rowe Price USLgeCapValEq39.8%
Dodge & Cox US Stk37.4%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95%
    Money Market5%
  • Financial Services32.9%
    Energy14.6%
    Consumer Discretionary11.9%
    Health Care11.2%
    Technology10%
  • US Equities95%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%5.9%5.8%12.1%13%62.8%
Sector0.3%6.7%7.2%12%23.8%82%
Rank within sector199 / 221113 / 218131 / 213129 / 207152 / 171132 / 146
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-6.1%6.6%34%7.8%
Sector5.2%-1.6%10.7%31.8%10.2%
Rank within sector112 / 210166 / 193146 / 18052 / 164134 / 151
Quartile3rd4th4th2nd4th
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.
-3.09
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.
1.08
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.
0.19
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%.
13.26
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.
5.58
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.
-0.46
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.
0.83
Price movement
52 week high43.98
52 week low35.33
Current bid price-
Current offer price-
Current mid price43.22
Region
1USA95%
2Money Market5%
Industry sector
1Financial Services32.9%
2Energy14.6%
3Consumer Discretionary11.9%
4Health Care11.2%
5Technology10%
6Producer Durables7.3%
7Money Market5%
8Consumer Staples3.2%
9Materials & Processing3.1%
Asset type
1US Equities95%
2Money Market5%
Individual holdings
1CITIGROUP INC4.1%
2ORACLE CORP3.7%
3UNUM GROUP3.7%
4CIT GROUP INC3.6%
5DISCOVER FINANCIAL SERVICES3.6%
6EQT CORP3.6%
7AON PLC3.4%
8VIACOM INC3.4%
9GENERAL MOTORS CO3.3%
Management
Fund manager group
Nuveen Global Investors
Fund manager company
Nuveen Global Investors Fd PLC
Fund type
No data available.
Fund objective
To invest in equities that appear undervalued where a catalyst exists to unlock value or improve profitability and Focuses on large-capitalization companies.
Benchmark
  • Russell 1000 Value
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Jon D Bosse19/04/2007Jon D Bosse, CFA Portfolio Manager; Chief Investment Officer: Prior to joining NWQ Investment Management Company in 1996, Mr. Bosse spent ten years with ARCO Investment Management Company where, in addition to managing a value-oriented fund, he was the Director of Equity Research. Previously, he spent four years with ARCO in Corporate Finance. Mr. Bosse received his BA in Economics from Washington University, St. Louis, where he was awarded the John M. Olin Award for excellence in economics, and graduated summa cum laude. He received his MBA from the Wharton Business School, University of Pennsylvania. In addition, he received his Chartered Financial Analyst designation in 1992 and is a member of the Association for Investment Management and Research and the Los Angeles Society of Financial Analysts.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Nuveen NWQ Large Cap Value AE EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.62
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOJ3
Nuveen NWQ Large Cap Value AU USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price43.22
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOJ4
Nuveen NWQ Large Cap Value CU USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price40.95
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOJ6
Nuveen NWQ Large Cap Value IE EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price42.74
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIOJ7
Nuveen NWQ Large Cap Value IU USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price23.77
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHWD2
Data provided by

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