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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.98 %

1 Year rank in sector

34/248

Sector

UT Global

Yield

0.8

Fund size

£ 178.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    30.62%
  • USA
    30.22%
  • Europe
    23.86%
  • Asia Pacific ex Japan
    8.67%
  • Japan
    6.06%
  • Financials
    22.37%
  • Consumer Services
    19.3%
  • Technology
    17.79%
  • Consumer Goods
    10.49%
  • Industrials
    8.79%
  • Global Emerging Market Equities
    30.62%
  • US Equities
    30.22%
  • European Equities
    23.86%
  • Asia Pacific ex Japan Equities
    8.67%
  • Japanese Equities
    6.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.13 %10.18 %17.98 %65.67 %79.57 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector168 / 26560 / 25334 / 24852 / 224127 / 199
Quartile th3 rd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund15.33 %39.43 %0.58 %-2.2 %12.88 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector38 / 2505 / 237186 / 225209 / 212186 / 202
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha1.03
Beta1.12
Sharpe0.87
Volatility13.41
Tracking error7.21
Information ratio0.31
R-Squared0.71

Price movement

52 week high173.81
52 week low143.28
Current bid price0
Current offer price0
Current mid price173.44

Holdings by region

  • 30.62% Global Emerging Markets
  • 30.22% USA
  • 23.86% Europe
  • 8.67% Asia Pacific ex Japan
  • 6.06% Japan
  • 0.57% Money Market

Holdings by sector

  • 22.37% Financials
  • 19.3% Consumer Services
  • 17.79% Technology
  • 10.49% Consumer Goods
  • 8.79% Industrials
  • 7.92% Health Care
  • 7.76% Oil & Gas
  • 2.53% Telecommunications
  • 2.48% Basic Materials
  • 0.57% Money Market

Holdings by asset type

  • 30.62% Global Emerging Market Equities
  • 30.22% US Equities
  • 23.86% European Equities
  • 8.67% Asia Pacific ex Japan Equities
  • 6.06% Japanese Equities
  • 0.57% Money Market

Individual holdings

  • 2.76% DEUTSCHE BANK AG
  • 2.66% SAMSUNG ELECTRONICS CO
  • 1.97% ROCKET INTERNET SE
  • 1.88% CARREFOUR
  • 1.81% FACEBOOK INC
  • 1.76% ALPHABET INC
  • 1.73% GALAXY ENTERTAINMENT GROUP
  • 1.7% PETROCHINA CO
  • 1.64% SIEMENS AG
  • 1.62% UBS GROUP AG