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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.47 %

1 Year rank in sector

14/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 194.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.76%
HSBC Pfl Wld Seltn 551.31%
SEI Growth48.29%
FstEgleAmunIntl46.86%
GAM Star Dynamic Growth45.53%

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %8.22 %16.47 %21.48 %34.32 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector79 / 9031 / 8914 / 8548 / 7341 / 55
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.29 %3.4 %-3.12 %5.18 %12.56 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector20 / 8758 / 7856 / 7330 / 6639 / 59
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-1.47
Beta1.21
Sharpe0.13
Volatility9.64
Tracking error3.96
Information ratio-0.13
R-Squared0.85

Price movement

52 week high19.7122
52 week low16.72
Current bid price0
Current offer price0
Current mid price19.7034

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