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 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

11.6 %

1 Year rank in sector

56/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 198.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.2%
  • Global Emerging Markets
    16.1%
  • Europe ex UK
    15.3%
  • UK
    7.7%
  • Japan
    5.2%
  • Information Technology
    17.2%
  • Consumer Discretionary
    15.6%
  • Financials
    15.1%
  • Health Care
    13.1%
  • Consumer Staples
    11%
  • International Equities
    70%
  • Property
    10%
  • Money Market
    9%
  • Others
    9%
  • Global Fixed Interest
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %3.89 %11.6 %25.18 %48.59 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector59 / 9057 / 9156 / 8718 / 7220 / 58
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.93 %13.98 %-0.56 %8.87 %6.91 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector50 / 8818 / 7838 / 739 / 6454 / 58
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha2.06
Beta1.07
Sharpe0.56
Volatility8.65
Tracking error3.39
Information ratio0.71
R-Squared0.85

Price movement

52 week high12.9179
52 week low11.3481
Current bid price0
Current offer price0
Current mid price12.866

Holdings by region

  • 47.2% USA
  • 16.1% Global Emerging Markets
  • 15.3% Europe ex UK
  • 7.7% UK
  • 5.2% Japan
  • 3.4% Money Market
  • 2.9% Pacific ex-Japan
  • 2.2% Canada

Holdings by sector

  • 17.2% Information Technology
  • 15.6% Consumer Discretionary
  • 15.1% Financials
  • 13.1% Health Care
  • 11% Consumer Staples
  • 10.8% Industrials
  • 4% Materials
  • 3.6% Energy
  • 3.4% Money Market
  • 2.1% Real Estate

Holdings by asset type

  • 70% International Equities
  • 10% Property
  • 9% Money Market
  • 9% Others
  • 2% 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