Fact sheet: NFU Mutual Global Growth

Fund information

Fund name
NFU Mutual Global Growth C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OIC
Fund manager
Matthew Bennett
since 21/07/2003
Fund objective
To achieve long-term capital growth through investment in any country and in any economic sector of the world. The fund will invest primarily in equity securities of companies based anywhere in the world. Although investments will be made in any country, the fund will generally invest in markets that in the fund manage's opinion are the world's major equity markets. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash.The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.
Benchmark
Global Growth SA
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.59 %

1 Year rank in sector

10/241

Sector

UT Global

Yield

0.87

Fund size

£ 172.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    32.41%
  • USA
    28.05%
  • Europe
    24.26%
  • Asia Pacific ex Japan
    8.96%
  • Japan
    5.66%
  • Financials
    23.62%
  • Consumer Services
    20.98%
  • Technology
    16.68%
  • Consumer Goods
    9.35%
  • Industrials
    8.82%
  • Global Emerging Market Equities
    32.41%
  • US Equities
    28.05%
  • European Equities
    24.26%
  • Asia Pacific ex Japan Equities
    8.96%
  • Japanese Equities
    5.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %11.12 %43.59 %47.73 %87.61 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector213 / 25454 / 24710 / 24195 / 219123 / 197
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.67 %39.43 %0.58 %-2.2 %12.88 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector57 / 2475 / 235186 / 225210 / 213187 / 203
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-0.95
Beta1.16
Sharpe0.72
Volatility13.82
Tracking error7.54
Information ratio0.08
R-Squared0.71

Price movement

52 week high168.62
52 week low121.34
Current bid price0
Current offer price0
Current mid price167.46

Holdings by region

  • 32.41% Global Emerging Markets
  • 28.05% USA
  • 24.26% Europe
  • 8.96% Asia Pacific ex Japan
  • 5.66% Japan
  • 0.66% Money Market

Holdings by sector

  • 23.62% Financials
  • 20.98% Consumer Services
  • 16.68% Technology
  • 9.35% Consumer Goods
  • 8.82% Industrials
  • 7.27% Health Care
  • 4.93% Basic Materials
  • 4.73% Oil & Gas
  • 2.4% Telecommunications
  • 0.66% Money Market

Holdings by asset type

  • 32.41% Global Emerging Market Equities
  • 28.05% US Equities
  • 24.26% European Equities
  • 8.96% Asia Pacific ex Japan Equities
  • 5.66% Japanese Equities
  • 0.66% Money Market

Individual holdings

  • 2.96% DEUTSCHE BANK AG
  • 2.73% SAMSUNG ELECTRONICS CO
  • 1.77% ROCKET INTERNET SE
  • 1.76% SIEMENS AG
  • 1.74% BNP PARIBAS
  • 1.69% FACEBOOK INC
  • 1.59% UBS GROUP AG
  • 1.58% GALAXY ENTERTAINMENT GROUP
  • 1.51% BAYER AG
  • 1.49% LENOVO GROUP