Fact sheet: Nedgroup Global Cautious

Fund information

Fund name
Nedgroup Global Cautious B
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager(s)
Nedgroup Investments (IOM) Limited
since 17/03/1999
Fund objective
The Global Cautious Fund aims to achieve over the longer term, higher returns than those available from money market instruments with volatility below that of equities. The fund will invest in a diversified portfolio of foreign equities and fixed income securities with a maximum equity exposure of 30%.
Benchmark
One Month LIBOR (USD)
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.92 %

1 Year rank in sector

80/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 115.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    58%
  • Equities
    19.3%
  • Money Market
    10.3%
  • Convertibles
    8%
  • Preference Shares
    4.4%
  • Global Corporate Fixed Interest
    58%
  • International Equities
    19.3%
  • Money Market
    10.3%
  • Convertibles
    8%
  • Preference Shares
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.17 %0.64 %1.92 %11.94 %21.05 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector103 / 10894 / 10680 / 10132 / 8020 / 52
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.48 %6.44 %-2.02 %5.16 %7.89 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector88 / 10226 / 9364 / 8227 / 658 / 55
Quartile th4 th2 nd4 th2 nd1 st

Risk statistics

Alpha0.42
Beta0.85
Sharpe-0
Volatility4.13
Tracking error2.83
Information ratio-0
R-Squared0.55

Price movement

52 week high1.7007
52 week low1.635
Current bid price0
Current offer price0
Current mid price1.6843

Holdings by region

-

Holdings by sector

  • 58% Corporate Bonds
  • 19.3% Equities
  • 10.3% Money Market
  • 8% Convertibles
  • 4.4% Preference Shares

Holdings by asset type

  • 58% Global Corporate Fixed Interest
  • 19.3% International Equities
  • 10.3% Money Market
  • 8% Convertibles
  • 4.4% Preference Shares

Individual holdings

  • 2.4% HP ENTERPRISE CO 2.85% 16-05/OCT/18
  • 2.3% CARNIVAL CORP 1.875% BDS 15/12/17 USD100
  • 2.2% APPLE INC 3.85% BDS 04/05/43 USD2000144A
  • 2.2% INTERPUBLIC GROUP COMPANIES INC 2.25% BDS 15/11/17 USD2000
  • 2.1% ROPER TECHNOLOGIES 1.85% 12-15/NOV/17
  • 1.5% NINTENDO CO
  • 1.4% XPERI CORP
  • 1.2% VIACOM INC
  • 1.1% MATTEL INC
  • 1.1% PITNEY BOWES INC