Fact sheet: Nedgroup Core Global

Fund information

Fund name
Nedgroup Core Global A
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.92 %

1 Year rank in sector

14/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 244.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    62.5%
  • Index Linked
    10%
  • Property
    10%
  • Money Market
    7.5%
  • Fixed Interest
    7%
  • International Equities
    62.5%
  • Global Index Linked
    10%
  • Property
    10%
  • Money Market
    7.5%
  • Global Fixed Interest
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %8.42 %14.92 %0 %0 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector98 / 18017 / 17314 / 164 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.7 %4.7 %0 %0 %0 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector17 / 17163 / 141 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high1.1943
52 week low1.0255
Current bid price0
Current offer price0
Current mid price1.1943

Holdings by region

-

Holdings by sector

  • 62.5% Equities
  • 10% Index Linked
  • 10% Property
  • 7.5% Money Market
  • 7% Fixed Interest
  • 3% Corporate Bonds

Holdings by asset type

  • 62.5% International Equities
  • 10% Global Index Linked
  • 10% Property
  • 7.5% Money Market
  • 7% Global Fixed Interest
  • 3% Global Corporate Fixed Interest

Individual holdings

  • 1.3% APPLE INC
  • 0.9% MICROSOFT CORP
  • 0.6% AMAZON.COM INC
  • 0.6% FACEBOOK INC
  • 0.5% BERKSHIRE HATHAWAY INC
  • 0.5% EXXON MOBIL CORP
  • 0.5% JOHNSON & JOHNSON
  • 0.5% JPMORGAN CHASE & CO
  • 0.4% ALPHABET INC
  • 0.4% ALPHABET INC