Fact sheet: NFU Mutual Mixed Pfl 20-60% Shrs

Fund information

Fund name
NFU Mutual Mixed Portfolio 20 - 60% Shares C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OIC
Fund manager
NFU Mutual Investment Team
since 01/06/2009
Fund objective
The investment objective of the Cautious Portfolio Fund is to generate some potential long term capital growth and stable income.The Cautious Portfolio Fund will invest principally in other funds managed by N.F.U. Mutual Unit Managers Limited with the balance invested in third party funds with compatible objectives. It is intended that through N.F.U. Mutual Unit Managers Limited funds and these other funds, the Fund will gain exposure to a mix of UK and International equities, fixed income stocks, cash and property. The fund will typically maintain 25% - 35% exposure to UK companies and a similar proportion in fixed income stocks with the balance in International equities, property and cash.The total exposure to equities will not exceed 60%.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
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.8 %

1 Year rank in sector

46/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.67

Fund size

£ 340.4 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.4%
  • Money Market
    20.65%
  • Global Emerging Markets
    9.74%
  • USA
    4.71%
  • Europe
    4.15%
  • UK Equities
    27.16%
  • Money Market
    20.65%
  • UK Corporate Fixed Interest
    13.4%
  • Global Emerging Market Equities
    9.74%
  • UK Gilts
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %6.5 %16.8 %24.6 %47.48 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector178 / 20449 / 20146 / 19752 / 17064 / 144
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.61 %14.3 %1.64 %3.89 %8.52 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector71 / 20127 / 19092 / 178128 / 164105 / 153
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha0.58
Beta1.1
Sharpe0.62
Volatility6.22
Tracking error2.36
Information ratio0.48
R-Squared0.86

Price movement

52 week high128.63
52 week low110.44
Current bid price0
Current offer price0
Current mid price128.03

Holdings by region

  • 57.4% UK
  • 20.65% Money Market
  • 9.74% Global Emerging Markets
  • 4.71% USA
  • 4.15% Europe
  • 2.42% Asia Pacific ex Japan
  • 0.93% Japan

Holdings by sector

-

Holdings by asset type

  • 27.16% UK Equities
  • 20.65% Money Market
  • 13.4% UK Corporate Fixed Interest
  • 9.74% Global Emerging Market Equities
  • 9.73% UK Gilts
  • 7.11% Property
  • 4.71% US Equities
  • 4.15% European Equities
  • 2.42% Asia Pacific ex Japan Equities
  • 0.93% Japanese Equities

Individual holdings

  • 25.7% NFU MUTUAL GILT & CORPORATE BOND I
  • 18.64% NFU MUTUAL UK EQUITY INCOME I
  • 16.45% NFU MUTUAL GLOBAL GROWTH I
  • 9.75% NFU MUTUAL UK GROWTH I
  • 7.11% ABERDEEN PROPERTY TRUST B INC
  • 5.64% NFU MUTUAL GLOBAL EMERGING MARKETS I
  • 3.53% NFU MUTUAL DEPOSIT I