Fact sheet: NFU Mutual Mixed Pfl 40-85% Shrs

Fund information

Fund name
NFU Mutual Mixed Portfolio 40 - 85% 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 Mixed Portfolio 40 - 85%% Shares Fund is to produce long term capital growth and moderate income. The Mixed Portfolio 40 - 85%% Shares 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 the funds of N.F.U. Mutual Unit Managers Limited and these other funds, the fund will gain exposure to UK and International equities with approximately 25% in fixed income stocks and cash. The fund will typically maintain 40% - 50% of its exposure to UK companies and 25% - 35% in International companies with the balance in fixed income and cash. Up to 85% of the fund may be invested in equities 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 40% - 85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.31 %

1 Year rank in sector

28/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.7

Fund size

£ 253.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.3%
  • Global Emerging Markets
    15.09%
  • Money Market
    14.81%
  • USA
    5.98%
  • Europe
    5.22%
  • UK Equities
    39.13%
  • Global Emerging Market Equities
    15.09%
  • Money Market
    14.81%
  • UK Corporate Fixed Interest
    8.68%
  • UK Gilts
    6.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %10.89 %25.31 %28.3 %58.36 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector89 / 28229 / 27528 / 268118 / 241128 / 208
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.66 %19.85 %0.26 %0.72 %9.88 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector33 / 27618 / 260210 / 246234 / 237189 / 222
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-0.12
Beta1.06
Sharpe0.58
Volatility8.14
Tracking error3.5
Information ratio0.09
R-Squared0.82

Price movement

52 week high134.06
52 week low106.97
Current bid price0
Current offer price0
Current mid price133.58

Holdings by region

  • 54.3% UK
  • 15.09% Global Emerging Markets
  • 14.81% Money Market
  • 5.98% USA
  • 5.22% Europe
  • 3.54% Asia Pacific ex Japan
  • 1.06% Japan

Holdings by sector

-

Holdings by asset type

  • 39.13% UK Equities
  • 15.09% Global Emerging Market Equities
  • 14.81% Money Market
  • 8.68% UK Corporate Fixed Interest
  • 6.49% UK Gilts
  • 5.98% US Equities
  • 5.22% European Equities
  • 3.54% Asia Pacific ex Japan Equities
  • 1.06% Japanese Equities

Individual holdings

  • 26.39% NFU MUTUAL UK GROWTH I
  • 20.54% NFU MUTUAL GLOBAL GROWTH I
  • 16.66% NFU MUTUAL GILT & CORPORATE BOND I
  • 14.26% NFU MUTUAL UK EQUITY INCOME I
  • 10.67% NFU MUTUAL GLOBAL EMERGING MARKETS I
  • 1.01% NFU MUTUAL DEPOSIT I