Fact sheet: Nedgroup Income Multi

Fund information

Fund name
Nedgroup Income Multi A Acc GBP
Fund company manager
Nedgroup Investments (IOM) Ltd
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.37 %

1 Year rank in sector

89/305

Sector

FO Fixed Int - Global

Yield

4.32

Fund size
-
FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.21%
  • UK
    22.7%
  • Europe ex UK
    8.26%
  • Global Emerging Markets
    7.5%
  • Money Market
    5%
  • High Yield Bond
    46%
  • Investment Grade Corporate Bonds
    26.3%
  • Others
    11.5%
  • Money Market
    10.2%
  • Investment Grade Government Bonds
    6%
  • Global Fixed Interest
    80%
  • Others
    9%
  • Money Market
    5%
  • Property
    4%
  • International Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %1.96 %3.4 %6.96 %15.81 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector231 / 339197 / 32989 / 30599 / 26055 / 187
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.08 %4.93 %-0.65 %2.21 %2.61 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector191 / 32598 / 292122 / 267147 / 23230 / 204
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.73
Beta0.84
Sharpe-0
Volatility2.93
Tracking error1.9
Information ratio0.23
R-Squared0.6

Price movement

52 week high12.0242
52 week low11.5674
Current bid price0
Current offer price0
Current mid price11.992

Holdings by region

  • 53.21% USA
  • 22.7% UK
  • 8.26% Europe ex UK
  • 7.5% Global Emerging Markets
  • 5% Money Market
  • 2.09% International
  • 1.14% Asia Pacific ex Japan
  • 0.1% Japan

Holdings by sector

  • 46% High Yield Bond
  • 26.3% Investment Grade Corporate Bonds
  • 11.5% Others
  • 10.2% Money Market
  • 6% Investment Grade Government Bonds

Holdings by asset type

  • 80% Global Fixed Interest
  • 9% Others
  • 5% Money Market
  • 4% Property
  • 2% International Equities

Individual holdings

  • 18.4% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 16% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 14% PIMCO GLOBAL IG CREDIT
  • 11.5% MUZINICH SHORT DURATION HIGH YIELD
  • 7% JPMORGAN INCOME OPPORTUNITY
  • 6.9% KAMES HIGH YIELD GLOBAL BOND B INC USD
  • 5.8% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 3.1% F&C COMMERCIAL PROPERTY TRUST LD
  • 2.7% SQN ASSET FINANCE INCOME FUND LTD ORD NPV
  • 2.4% ISHARES UK FTSE DIVIDEND PLUS FUND