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

6.12 %

1 Year rank in sector

120/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 226.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.7%
  • Global Emerging Markets
    16.6%
  • Europe ex UK
    15.3%
  • UK
    8%
  • Japan
    5%
  • Information Technology
    17.4%
  • Consumer Discretionary
    15.4%
  • Financials
    14.9%
  • Health Care
    12.8%
  • Consumer Staples
    11.3%
  • International Equities
    34%
  • Global Fixed Interest
    30%
  • Others
    16%
  • Money Market
    10%
  • Property
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %1.83 %6.12 %13.6 %26.59 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector126 / 153111 / 151120 / 14758 / 12765 / 95
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.78 %9.14 %-0.88 %5.77 %3.72 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector117 / 14930 / 13772 / 12849 / 11782 / 97
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha0.82
Beta0.87
Sharpe0.23
Volatility5.24
Tracking error2.35
Information ratio0.11
R-Squared0.81

Price movement

52 week high11.1897
52 week low10.4174
Current bid price0
Current offer price0
Current mid price11.1306

Holdings by region

  • 46.7% USA
  • 16.6% Global Emerging Markets
  • 15.3% Europe ex UK
  • 8% UK
  • 5% Japan
  • 3.5% Money Market
  • 2.8% Pacific ex-Japan
  • 2.1% Canada

Holdings by sector

  • 17.4% Information Technology
  • 15.4% Consumer Discretionary
  • 14.9% Financials
  • 12.8% Health Care
  • 11.3% Consumer Staples
  • 11.1% Industrials
  • 4.1% Materials
  • 3.8% Energy
  • 3.5% Money Market
  • 2% Real Estate

Holdings by asset type

  • 34% International Equities
  • 30% Global Fixed Interest
  • 16% Others
  • 10% Money Market
  • 10% Property

Individual holdings

  • 8.8% VANGUARD GLOBAL STOCK INDEX INST EUR
  • 8% 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