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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.43 %

1 Year rank in sector

106/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 225.2 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47%
  • Global Emerging Markets
    16.6%
  • Europe ex UK
    15.2%
  • UK
    7.9%
  • Japan
    5%
  • Information Technology
    17.4%
  • Consumer Discretionary
    15.7%
  • Financials
    14.9%
  • Health Care
    13%
  • Consumer Staples
    11.4%
  • International Equities
    33.4%
  • Global Fixed Interest
    30.1%
  • Money Market
    16.5%
  • Property
    10.6%
  • Others
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %2.97 %5.43 %18.79 %24.75 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector74 / 149108 / 147106 / 14351 / 12465 / 90
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.12 %9.14 %-0.88 %5.77 %3.72 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector101 / 14429 / 13568 / 12646 / 11382 / 96
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha1.19
Beta0.88
Sharpe0.25
Volatility5.25
Tracking error2.34
Information ratio0.29
R-Squared0.82

Price movement

52 week high11.1839
52 week low10.4119
Current bid price0
Current offer price0
Current mid price11.1677

Holdings by region

  • 47% USA
  • 16.6% Global Emerging Markets
  • 15.2% Europe ex UK
  • 7.9% UK
  • 5% Japan
  • 3.4% Money Market
  • 2.8% Pacific ex-Japan
  • 2.1% Canada

Holdings by sector

  • 17.4% Information Technology
  • 15.7% Consumer Discretionary
  • 14.9% Financials
  • 13% Health Care
  • 11.4% Consumer Staples
  • 10.7% Industrials
  • 4% Materials
  • 3.5% Energy
  • 3.4% Money Market
  • 2% Real Estate

Holdings by asset type

  • 33.4% International Equities
  • 30.1% Global Fixed Interest
  • 16.5% Money Market
  • 10.6% Property
  • 9.4% Others

Individual holdings

  • 8.6% VANGUARD GLOBAL STOCK INDEX INST EUR
  • 8.1% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 5.5% NEDGROUP GLOBAL EQUITY FUND
  • 5.3% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 5.2% PIMCO GLOBAL IG CREDIT
  • 5% DODGE & COX GLOBAL STOCK FUND
  • 4.9% NEDGROUP GLOBAL PROPERTY FUND
  • 4.8% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 4.2% MUZINICH SHORT DURATION HIGH YIELD
  • 4% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND