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
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 longer-term. It is anticipated that the Balanced MultiFund will achieve a return in excess 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 three to five years
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.3 %

1 Year rank in sector

85/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 221.9 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.5%
  • Europe ex UK
    15.2%
  • Global Emerging Markets
    13.4%
  • UK
    8.1%
  • Japan
    5.1%
  • Information Technology
    17.3%
  • Consumer Discretionary
    16.3%
  • Consumer Staples
    13.5%
  • Financials
    12.9%
  • Health Care
    12.7%
  • Global Fixed Interest
    33%
  • International Equities
    31%
  • Money Market
    17%
  • Property
    11%
  • Others
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %3.19 %6.28 %15.4 %27.17 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector118 / 144109 / 14485 / 13933 / 11552 / 85
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.97 %9.14 %-0.88 %5.77 %3.72 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector102 / 14127 / 13160 / 12144 / 10881 / 96
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha1.41
Beta0.89
Sharpe0.22
Volatility5.34
Tracking error2.22
Information ratio0.46
R-Squared0.84

Price movement

52 week high11.1404
52 week low10.3466
Current bid price0
Current offer price0
Current mid price11.0449

Holdings by region

  • 49.5% USA
  • 15.2% Europe ex UK
  • 13.4% Global Emerging Markets
  • 8.1% UK
  • 5.1% Japan
  • 3.8% Money Market
  • 2.8% Pacific ex-Japan
  • 2.1% Canada

Holdings by sector

  • 17.3% Information Technology
  • 16.3% Consumer Discretionary
  • 13.5% Consumer Staples
  • 12.9% Financials
  • 12.7% Health Care
  • 11% Industrials
  • 3.9% Materials
  • 3.8% Money Market
  • 3.1% Energy
  • 1.9% Telecommunications Utilities

Holdings by asset type

  • 33% Global Fixed Interest
  • 31% International Equities
  • 17% Money Market
  • 11% Property
  • 8% Others

Individual holdings

  • 8.5% VANGUARD GLOBAL STOCK INDEX INST EUR
  • 8.4% AXA US SHORT DURATION HIGH YIELD
  • 6.8% NEDGROUP GLOBAL EQUITY FUND
  • 6.5% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 6.2% PIMCO GLOBAL IG CREDIT
  • 4.8% NEDGROUP GLOBAL PROPERTY FUND
  • 4.2% MUZINICH SHORT DURATION HIGH YIELD
  • 4% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND
  • 3.8% FRANKLIN TEMPLETON GLOBAL TOTAL RETURN
  • 3.6% KAMES HIGH YIELD GLOBAL BOND