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

11.97 %

1 Year rank in sector

42/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 183.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL48.3%
SEI Aggr46.82%
HSBC Pfl Wld Seltn 544.61%
FstEgleAmunIntl42.55%
SEI Growth39.73%

Holdings snapshot

  • USA
    49.9%
  • Europe ex UK
    15.2%
  • Global Emerging Markets
    13.2%
  • UK
    8.1%
  • Japan
    5.2%
  • Information Technology
    17.4%
  • Consumer Discretionary
    15.9%
  • Consumer Staples
    13.6%
  • Financials
    13.2%
  • Health Care
    12.9%
  • International Equities
    70%
  • Money Market
    10%
  • Property
    10%
  • Others
    8%
  • Global Fixed Interest
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %9.48 %12.23 %10.32 %37.33 %
Sector0.16 %5.87 %10.79 %15.86 %39.51 %
Rank within sector17 / 8913 / 8842 / 8555 / 6939 / 52
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.09 %3.4 %-3.12 %5.18 %12.56 %
Sector7.12 %6.77 %0 %4.64 %11.35 %
Rank within sector13 / 8658 / 7754 / 7130 / 6435 / 58
Quartile th1 st4 th4 th2 nd3 rd

Risk statistics

Alpha-2.62
Beta1.23
Sharpe-0
Volatility9.84
Tracking error4.04
Information ratio-0.43
R-Squared0.86

Price movement

52 week high19.1225
52 week low16.72
Current bid price0
Current offer price0
Current mid price19.1518

Holdings by region

  • 49.9% USA
  • 15.2% Europe ex UK
  • 13.2% Global Emerging Markets
  • 8.1% UK
  • 5.2% Japan
  • 3.3% Money Market
  • 2.8% Pacific ex-Japan
  • 2.3% Canada

Holdings by sector

  • 17.4% Information Technology
  • 15.9% Consumer Discretionary
  • 13.6% Consumer Staples
  • 13.2% Financials
  • 12.9% Health Care
  • 10.8% Industrials
  • 4.1% Materials
  • 3.3% Energy
  • 3.3% Money Market
  • 1.9% Real Estate

Holdings by asset type

  • 70% International Equities
  • 10% Money Market
  • 10% Property
  • 8% Others
  • 2% Global Fixed Interest

Individual holdings

  • 19.1% VANGUARD GLOBAL STOCK INDEX
  • 15.2% NEDGROUP GLOBAL EQUITY FUND
  • 8.6% TOBAM ANTI-BENCHMARK WORLD EQUITY FUND
  • 7.7% MORGAN STANLEY GLOBAL BRANDS INST ACC
  • 6.2% 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
  • 3.1% F&C COMMERCIAL PROPERTY TRUST LD