Fact sheet: Nedgroup Global Flexible

Fund information

Fund name
Nedgroup Global Flexible C
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager(s)
Nedgroup Investments (IOM) Limited
since 17/03/1999
Fund objective
The objective of the Global Flexible Fund is to provide investors with long-term capital growth through investment in a diversified range of global asset classes and currencies. The fund aims to produce an equity-like return over the long-term but with less risk than equity markets; its broad mandate allows it to invest across asset classes and the capital structure, in a variety of market caps, geographies and sectors.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.25 %

1 Year rank in sector

11/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 772.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    44%
  • North America
    41.1%
  • UK
    6.7%
  • Others
    3.7%
  • Not Specified
    2.4%
  • Cash & Cash Equivalents
    44%
  • North American Equities
    41.1%
  • UK Equities
    6.7%
  • Other International Equities
    3.7%
  • Global Corporate Fixed Interest
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.65 %7.17 %15.25 %23.57 %43.01 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector21 / 18028 / 17311 / 16430 / 112 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.59 %8.64 %-1.73 %5.91 %0 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector41 / 17136 / 14187 / 11850 / 100 /
Quartile th1 st2 nd3 rd2 nd th

Risk statistics

Alpha1.35
Beta1.27
Sharpe0.26
Volatility8.14
Tracking error5.59
Information ratio0.37
R-Squared0.55

Price movement

52 week high1.3221
52 week low1.1388
Current bid price0
Current offer price0
Current mid price1.3221

Holdings by region

  • 44% Money Market
  • 41.1% North America
  • 6.7% UK
  • 3.7% Others
  • 2.4% Not Specified
  • 2.1% Europe

Holdings by sector

-

Holdings by asset type

  • 44% Cash & Cash Equivalents
  • 41.1% North American Equities
  • 6.7% UK Equities
  • 3.7% Other International Equities
  • 2.2% Global Corporate Fixed Interest
  • 2.1% European Equities
  • 0.2% Convertibles

Individual holdings

  • 4.2% ORACLE CORP
  • 2.8% CITIGROUP INC
  • 2.8% UNITED TECHNOLOGIES CORP
  • 2.7% AON PLC
  • 2.6% AMERICAN INTERNATIONAL GROUP INC
  • 2.4% BANK OF AMERICA CORP
  • 2.3% MICROSOFT CORP
  • 2.2% CIT GROUP INC
  • 2.1% ARCONIC INC
  • 2% LEUCADIA NATIONAL CORP