Fact sheet: NFU Mutual Mixed Pfl Max100% Shrs

Fund information

Fund name
NFU Mutual Mixed Portfolio Max 100% 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 Max 100% Shares Fund is to provide high long term capital growth. The Mixed Portfolio Max 100% 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 typically with 40%-60% in UK companies, 40%-50% in International equities and the remainder in fixed income securities, cash and money market instruments. The high equity content is intended to achieve an appropriate balance between risk and reward. Up to 100% 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 Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

29.96 %

1 Year rank in sector

43/244

Sector

UT Flexible Investment

Yield

1.64

Fund size

£ 57.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.66%
  • Global Emerging Markets
    22.77%
  • Money Market
    9.87%
  • USA
    8.27%
  • Europe
    7.38%
  • UK Equities
    43.83%
  • Global Emerging Market Equities
    22.77%
  • Money Market
    9.87%
  • US Equities
    8.27%
  • European Equities
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %10.02 %28.75 %30.75 %61.02 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector238 / 26245 / 24743 / 24489 / 19892 / 169
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.95 %23.7 %-0.13 %-1.48 %10.88 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector51 / 24714 / 234181 / 212188 / 190130 / 180
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-0.69
Beta1.18
Sharpe0.57
Volatility10.04
Tracking error4.69
Information ratio0.14
R-Squared0.8

Price movement

52 week high140.19
52 week low106.75
Current bid price0
Current offer price0
Current mid price138.64

Holdings by region

  • 44.66% UK
  • 22.77% Global Emerging Markets
  • 9.87% Money Market
  • 8.27% USA
  • 7.38% Europe
  • 5.44% Asia Pacific ex Japan
  • 1.61% Japan

Holdings by sector

-

Holdings by asset type

  • 43.83% UK Equities
  • 22.77% Global Emerging Market Equities
  • 9.87% Money Market
  • 8.27% US Equities
  • 7.38% European Equities
  • 5.44% Asia Pacific ex Japan Equities
  • 1.61% Japanese Equities
  • 0.48% UK Corporate Fixed Interest
  • 0.35% UK Gilts

Individual holdings

  • 28.46% NFU MUTUAL GLOBAL GROWTH I
  • 27.31% NFU MUTUAL UK GROWTH I
  • 18.47% NFU MUTUAL UK EQUITY INCOME I
  • 17.31% NFU MUTUAL GLOBAL EMERGING MARKETS I
  • 0.93% NFU MUTUAL DEPOSIT I
  • 0.92% NFU MUTUAL GILT & CORPORATE BOND I