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
OEIC
Fund manager(s)
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 Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.11 %

1 Year rank in sector

81/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.56

Fund size

£ 364.7 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.46%
  • Money Market
    23.39%
  • Global Emerging Markets
    9.19%
  • USA
    4.89%
  • Europe
    3.92%
  • UK Equities
    25.51%
  • Money Market
    23.39%
  • UK Corporate Fixed Interest
    12.93%
  • UK Gilts
    10.23%
  • Global Emerging Market Equities
    9.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %3.73 %7.11 %28.41 %41.6 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector96 / 207118 / 20581 / 20154 / 17671 / 151
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.78 %14.3 %1.64 %3.89 %8.52 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector75 / 20227 / 19294 / 178128 / 164105 / 153
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha0.86
Beta1.07
Sharpe0.65
Volatility6.01
Tracking error2.13
Information ratio0.59
R-Squared0.88

Price movement

52 week high128.63
52 week low118.04
Current bid price0
Current offer price0
Current mid price128.33

Holdings by region

  • 55.46% UK
  • 23.39% Money Market
  • 9.19% Global Emerging Markets
  • 4.89% USA
  • 3.92% Europe
  • 2.19% Asia Pacific ex Japan
  • 0.96% Japan

Holdings by sector

-

Holdings by asset type

  • 25.51% UK Equities
  • 23.39% Money Market
  • 12.93% UK Corporate Fixed Interest
  • 10.23% UK Gilts
  • 9.19% Global Emerging Market Equities
  • 6.79% Property
  • 4.89% US Equities
  • 3.92% European Equities
  • 2.19% Asia Pacific ex Japan Equities
  • 0.96% Japanese Equities

Individual holdings

  • 25.37% NFU MUTUAL GILT & CORPORATE BOND I
  • 17.69% NFU MUTUAL UK EQUITY INCOME I
  • 15.82% NFU MUTUAL GLOBAL GROWTH I
  • 9.16% NFU MUTUAL UK GROWTH I
  • 6.79% ABERDEEN PROPERTY TRUST B INC
  • 5.6% NFU MUTUAL DEPOSIT I
  • 5.46% NFU MUTUAL GLOBAL EMERGING MARKETS I