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

4.62 %

1 Year rank in sector

95/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 222.4 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49%
  • Europe ex UK
    15.4%
  • Global Emerging Markets
    14%
  • UK
    8.1%
  • Japan
    5.4%
  • Information Technology
    17%
  • Consumer Discretionary
    16.3%
  • Financials
    14.6%
  • Health Care
    13.1%
  • Consumer Staples
    12.1%
  • Global Fixed Interest
    33%
  • International Equities
    31%
  • Money Market
    16%
  • Property
    11%
  • Others
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %1.56 %4.62 %14.48 %23.6 %
Sector0.29 %3.08 %6.54 %12.48 %26.73 %
Rank within sector116 / 14499 / 14495 / 14040 / 12060 / 88
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.74 %9.14 %-0.88 %5.77 %3.72 %
Sector6.01 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector101 / 14228 / 13265 / 12345 / 10981 / 96
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha1.31
Beta0.89
Sharpe0.2
Volatility5.33
Tracking error2.23
Information ratio0.41
R-Squared0.84

Price movement

52 week high11.1542
52 week low10.4119
Current bid price0
Current offer price0
Current mid price11.0211

Holdings by region

  • 49% USA
  • 15.4% Europe ex UK
  • 14% Global Emerging Markets
  • 8.1% UK
  • 5.4% Japan
  • 3% Money Market
  • 2.9% Pacific ex-Japan
  • 2.2% Canada

Holdings by sector

  • 17% Information Technology
  • 16.3% Consumer Discretionary
  • 14.6% Financials
  • 13.1% Health Care
  • 12.1% Consumer Staples
  • 10.9% Industrials
  • 3.9% Materials
  • 3.2% Energy
  • 3% Money Market
  • 2% Real Estate

Holdings by asset type

  • 33% Global Fixed Interest
  • 31% International Equities
  • 16% Money Market
  • 11% Property
  • 9% Others

Individual holdings

  • 8.6% VANGUARD GLOBAL STOCK INDEX INST EUR
  • 7.9% AXA US SHORT DURATION HIGH YIELD
  • 6.4% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 6.3% PIMCO GLOBAL IG CREDIT
  • 5.6% NEDGROUP GLOBAL EQUITY FUND
  • 5% NEDGROUP GLOBAL PROPERTY FUND
  • 4.8% FRANKLIN TEMPLETON GLOBAL TOTAL RETURN
  • 4.2% MUZINICH SHORT DURATION HIGH YIELD
  • 4% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND
  • 3.7% DODGE & COX GLOBAL STOCK FUND