Fact sheet: NG MrnStr Gl Grth

Fund information

Fund name
Next Generation Morningstar Global Growth A GBP
Fund company manager
Quayside Fund Management Ltd
Fund type
SIB
Fund objective
The Sub-Fund aims to achieve capital growth over a long term investment horizon, exhibiting a risk level commensurate with global equity markets.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

13.01 %

1 Year rank in sector

37/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 52.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr40.59%
HSBC Pfl Wld Seltn 537.47%
SEI Growth35.02%
FstEgleAmunIntl34.54%
Capital Group GAIGrL31.21%

Holdings snapshot

  • North America
    32.4%
  • Europe
    15.9%
  • Japan
    13.7%
  • Asia
    10.2%
  • Emerging Asia
    8.8%
  • Others
    29.55%
  • Financial Services
    15.24%
  • Technology
    11.15%
  • Cyclical Consumer Goods
    8.9%
  • Industrials
    8.58%
  • North American Equities
    26%
  • Developed European Equity
    12.75%
  • Global Fixed Interest
    12.6%
  • Japanese Equities
    10.99%
  • Asia Pacific Developed Equities
    8.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %-0.28 %13.01 %0 %0 %
Sector0.13 %2.94 %10.83 %14.71 %35.7 %
Rank within sector83 / 9167 / 9037 / 86 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.11 %0 %0 %0 %0 %
Sector7.58 %6.77 %0 %4.64 %11.35 %
Rank within sector48 / 88 / / / /
Quartile th3 rd th th th th

Price movement

52 week high140.4637
52 week low121.6611
Current bid price0
Current offer price0
Current mid price136.2607

Holdings by region

  • 32.4% North America
  • 15.9% Europe
  • 13.7% Japan
  • 10.2% Asia
  • 8.8% Emerging Asia
  • 7.1% Australasia
  • 7% UK
  • 2.2% Latin America
  • 1.6% Middle East/ Africa
  • 1.1% European Emerging Markets

Holdings by sector

  • 29.55% Others
  • 15.24% Financial Services
  • 11.15% Technology
  • 8.9% Cyclical Consumer Goods
  • 8.58% Industrials
  • 7.78% Real Estate
  • 6.2% Money Market
  • 5.44% Government Bonds
  • 3.74% Cash & Cash Equivalents
  • 2.53% Corporate Bonds

Holdings by asset type

  • 26% North American Equities
  • 12.75% Developed European Equity
  • 12.6% Global Fixed Interest
  • 10.99% Japanese Equities
  • 8.18% Asia Pacific Developed Equities
  • 7.06% Asia Pacific Emerging Equities
  • 6.2% Money Market
  • 5.69% Asia Pacific Equities
  • 5.61% UK Equities
  • 1.76% American Emerging Equities

Individual holdings

  • 16.7% FIDELITY INDEX EUROPE EX UK P ACC
  • 15.8% FIDELITY INDEX US P ACC
  • 13% AMUNDI IS MSCI JAPAN IG-C
  • 12% VANGUARD EMERGING MRKTS STK IDX GBP ACC
  • 10.3% HSBC AMERICAN INDEX C ACC
  • 10.1% L&G PACIFIC INDEX TRUST I ACC
  • 6.1% VANGUARD GLB BD IDX GBP HDG ACC
  • 4.7% VANGUARD FTSE U.K. ALL SHR IDX UT ACC
  • 4.5% BLACKROCK ICS STERLING LIQ SEL ACC
  • 2.7% BLACKROCK EM MKTS GOVT BD IDX I2 GBP H