Fact sheet: Nedgroup Balanced Multi

Fund information

Fund name
Nedgroup Balanced Multi A GBP
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager(s)
Nedgroup Investments (IOM) Limited
since 19/08/2011
Fund objective
The Balanced MultiFund aims to provide moderate levels of growth with moderate levels of risk and volatility over the medium to longerterm. It is anticipated that the Balanced MultiFund will achieve a return of 3-month LIBID + 1% to 3% in the currency of the relevant share class over a rolling 3 to 5 year period.
Benchmark
3 month LIBID + 1% to 3% over 3 to 5 years
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.08 %

1 Year rank in sector

120/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 232.9 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.7%
  • Global Emerging Markets
    16.6%
  • Europe ex UK
    14.7%
  • UK
    7.7%
  • Japan
    5.1%
  • Information Technology
    17.6%
  • Financials
    15.4%
  • Consumer Discretionary
    15.1%
  • Health Care
    12.7%
  • Consumer Staples
    11.2%
  • International Equities
    34%
  • Global Fixed Interest
    29%
  • Money Market
    16%
  • Property
    11%
  • Others
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.89 %2.02 %5.08 %13.95 %23.5 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector121 / 149126 / 150120 / 14779 / 12668 / 97
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.79 %4.99 %9.14 %-0.88 %5.77 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector116 / 149114 / 14630 / 13470 / 12647 / 115
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.58
Beta0.86
Sharpe0.16
Volatility5.12
Tracking error2.33
Information ratio-0.01
R-Squared0.81

Price movement

52 week high11.2798
52 week low10.6601
Current bid price0
Current offer price0
Current mid price11.2421

Holdings by region

  • 47.7% USA
  • 16.6% Global Emerging Markets
  • 14.7% Europe ex UK
  • 7.7% UK
  • 5.1% Japan
  • 3.4% Money Market
  • 2.7% Pacific ex-Japan
  • 2.1% Canada

Holdings by sector

  • 17.6% Information Technology
  • 15.4% Financials
  • 15.1% Consumer Discretionary
  • 12.7% Health Care
  • 11.2% Consumer Staples
  • 11% Industrials
  • 4% Materials
  • 3.8% Energy
  • 3.4% Money Market
  • 2% Real Estate

Holdings by asset type

  • 34% International Equities
  • 29% Global Fixed Interest
  • 16% Money Market
  • 11% Property
  • 10% Others

Individual holdings

  • 8.8% VANGUARD GLOBAL STOCK INDEX INST EUR
  • 7.9% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 5.4% NEDGROUP GLOBAL EQUITY FUND
  • 5.2% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 5.1% DODGE & COX GLOBAL STOCK FUND
  • 5.1% PIMCO GLOBAL IG CREDIT
  • 5% NEDGROUP GLOBAL PROPERTY FUND
  • 4.6% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 4.1% MUZINICH SHORT DURATION HIGH YIELD
  • 4.1% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND