Fact sheet: Nedgroup Growth Multi

Fund information

Fund name
Nedgroup Growth Multi A GBP
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager(s)
Nedgroup Investments (IOM) Limited
since 19/08/2011
Fund objective
The Growth MultiFund aims to provide high levels of growth with moderate to high levels of risk and volatility over the medium to longerterm. It is anticipated that the Growth MultiFund will achieve a return of 3-month LIBID + 3% to 5% in the currency of the relevant share class over a rolling 5 to 7 year period.
Benchmark
3 month LIBID + 3% to 5% over 5 to 7 years
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.35 %

1 Year rank in sector

58/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 202.6 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47%
  • Global Emerging Markets
    16.1%
  • Europe ex UK
    15.4%
  • UK
    7.8%
  • Japan
    5.2%
  • Information Technology
    17.8%
  • Financials
    15.2%
  • Consumer Discretionary
    14.9%
  • Health Care
    12.8%
  • Industrials
    11.5%
  • International Equities
    71%
  • Others
    9.9%
  • Property
    9.7%
  • Money Market
    7.5%
  • Global Fixed Interest
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.64 %3.97 %10.87 %25.24 %44.74 %
Sector2.55 %6.03 %13.02 %20.86 %38.14 %
Rank within sector68 / 9373 / 9158 / 9027 / 7224 / 57
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.84 %10.55 %13.98 %-0.56 %8.87 %
Sector2.31 %11.68 %6.77 %0 %4.64 %
Rank within sector54 / 9155 / 8817 / 7737 / 729 / 63
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha1.38
Beta1.06
Sharpe0.51
Volatility8.43
Tracking error3.25
Information ratio0.51
R-Squared0.85

Price movement

52 week high13.2037
52 week low11.8189
Current bid price0
Current offer price0
Current mid price13.1775

Holdings by region

  • 47% USA
  • 16.1% Global Emerging Markets
  • 15.4% Europe ex UK
  • 7.8% UK
  • 5.2% Japan
  • 3.5% Money Market
  • 2.9% Pacific ex-Japan
  • 2.1% Canada

Holdings by sector

  • 17.8% Information Technology
  • 15.2% Financials
  • 14.9% Consumer Discretionary
  • 12.8% Health Care
  • 11.5% Industrials
  • 10.6% Consumer Staples
  • 4% Materials
  • 3.9% Energy
  • 3.5% Money Market
  • 2% Real Estate

Holdings by asset type

  • 71% International Equities
  • 9.9% Others
  • 9.7% Property
  • 7.5% Money Market
  • 1.9% Global Fixed Interest

Individual holdings

  • 19.8% VANGUARD GLOBAL STOCK INDEX
  • 11.4% NEDGROUP GLOBAL EQUITY FUND
  • 10.4% DODGE & COX GLOBAL STOCK FUND
  • 7.9% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND
  • 6.1% VANGUARD EMERGING MARKETS STOCK INDEX INV EUR
  • 5.5% MORGAN STANLEY GLOBAL BRANDS INST ACC
  • 4.6% ALLIANZ GLOBAL SMALL CAP EQUITY RT NAV GBP
  • 4.4% CORONATION GLOBAL EMERGING MARKETS
  • 4.4% NEDGROUP GLOBAL PROPERTY A USD
  • 2.7% F&C COMMERCIAL PROPERTY TRUST LD