Fact sheet: Nedgroup Growth Multi

Fund information

Fund name
Nedgroup Growth Multi A USD
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund manager
Nedgroup Investments (IOM) Limited
since 19/08/2011
Fund objective
The fund aims to provide high levels of growth with moderate to high levels of risk and volatility over the medium to longer-term.
Benchmark
3 month LIBID +3% to +5% over five to seven years
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.2 %

1 Year rank in sector

26/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 189.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr45.1%
HSBC Pfl Wld Seltn 539.72%
SEI Growth38.47%
FstEgleAmunIntl37.37%
Capital Group GAIGrL32.97%

Holdings snapshot

  • USA
    49.8%
  • Europe ex UK
    15.2%
  • Global Emerging Markets
    12.8%
  • UK
    8.4%
  • Japan
    5.3%
  • Information Technology
    17.6%
  • Consumer Discretionary
    15.7%
  • Consumer Staples
    13.5%
  • Health Care
    13.1%
  • Financials
    12.8%
  • International Equities
    69.6%
  • Money Market
    11%
  • Property
    9.8%
  • Others
    7.8%
  • Global Fixed Interest
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %7.87 %12.2 %14.18 %33.42 %
Sector-0.08 %3.87 %9.01 %16.09 %36.22 %
Rank within sector27 / 9114 / 9026 / 8652 / 7439 / 54
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.17 %3.4 %-3.12 %5.18 %12.56 %
Sector7.79 %6.77 %0 %4.64 %11.35 %
Rank within sector15 / 8860 / 8057 / 7430 / 6740 / 60
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-2.41
Beta1.23
Sharpe-0
Volatility9.88
Tracking error4.08
Information ratio-0.37
R-Squared0.86

Price movement

52 week high19.5552
52 week low16.72
Current bid price0
Current offer price0
Current mid price19.5104

Holdings by region

  • 49.8% USA
  • 15.2% Europe ex UK
  • 12.8% Global Emerging Markets
  • 8.4% UK
  • 5.3% Japan
  • 3.5% Money Market
  • 2.8% Pacific ex-Japan
  • 2.2% Canada

Holdings by sector

  • 17.6% Information Technology
  • 15.7% Consumer Discretionary
  • 13.5% Consumer Staples
  • 13.1% Health Care
  • 12.8% Financials
  • 11.3% Industrials
  • 3.8% Materials
  • 3.5% Money Market
  • 3% Energy
  • 2% Utilities

Holdings by asset type

  • 69.6% International Equities
  • 11% Money Market
  • 9.8% Property
  • 7.8% Others
  • 1.8% Global Fixed Interest

Individual holdings

  • 19% VANGUARD GLOBAL STOCK INDEX
  • 15.4% NEDGROUP GLOBAL EQUITY FUND
  • 8.6% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND
  • 7.7% MORGAN STANLEY GLOBAL BRANDS INST ACC
  • 6.1% DODGE & COX GLOBAL STOCK FUND
  • 4.6% NEDGROUP GLOBAL PROPERTY A USD
  • 4.5% ALLIANZ GLOBAL SMALL CAP EQUITY RT NAV GBP
  • 4.3% VANGUARD EMERGING MARKETS STOCK INDEX INV EUR
  • 4.1% CORONATION GLOBAL EMERGING MARKETS
  • 2.9% F&C COMMERCIAL PROPERTY TRUST LD