Fact sheet: Nedgroup Global Equity

Fund information

Fund name
Nedgroup Global Equity B
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager(s)
Nedgroup Investments (IOM) Limited
since 17/03/1999
Fund objective
To provide investors with long-term capital growth through active stock selection in global equity markets.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.72 %

1 Year rank in sector

112/477

Sector

FO Equity - International

Yield
-
Fund size

£ 2.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.9%
  • Europe
    20.5%
  • Money Market
    15.5%
  • UK
    10.6%
  • Asia
    6.5%
  • US Equities
    46.9%
  • European Equities
    20.5%
  • Money Market
    15.5%
  • UK Equities
    10.6%
  • Asia Pacific Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %11.76 %21.72 %31.04 %58.19 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector494 / 505138 / 499112 / 477242 / 382180 / 292
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.68 %2.08 %1.8 %4.41 %22.15 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector85 / 490345 / 445196 / 397211 / 348161 / 306
Quartile th1 st4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.05
Beta1.08
Sharpe0.37
Volatility11.34
Tracking error5.66
Information ratio0.06
R-Squared0.75

Price movement

52 week high1.8337
52 week low1.4532
Current bid price0
Current offer price0
Current mid price1.8222

Holdings by region

  • 46.9% USA
  • 20.5% Europe
  • 15.5% Money Market
  • 10.6% UK
  • 6.5% Asia

Holdings by sector

-

Holdings by asset type

  • 46.9% US Equities
  • 20.5% European Equities
  • 15.5% Money Market
  • 10.6% UK Equities
  • 6.5% Asia Pacific Equities

Individual holdings

  • 6.5% COMCAST CORP(NEW)
  • 5% CHARTER COMMUNICATIONS INC
  • 5% SAFRAN S.A.
  • 4.5% AIRBUS SE
  • 4.4% AMERICAN EXPRESS CO
  • 3.9% ALLERGAN PLC
  • 3.7% BAIDU INC
  • 3.5% CAPITA PLC
  • 3.5% LONDON STOCK EXCHANGE GROUP
  • 3.5% ROLLS-ROYCE HLDGS PLC