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

3.21 %

1 Year rank in sector

91/306

Sector

FO Fixed Int - Global

Yield

4.32

Fund size

£ 50.4 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.34%
  • UK
    22.73%
  • Europe ex UK
    10.89%
  • Global Emerging Markets
    8.71%
  • Money Market
    5.3%
  • High Yield Bond
    47.1%
  • Investment Grade Corporate Bonds
    27.9%
  • Others
    11.8%
  • Investment Grade Government Bonds
    7.9%
  • Money Market
    5.3%
  • Global Fixed Interest
    80%
  • Others
    9%
  • Money Market
    5%
  • Property
    4%
  • International Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %1.55 %3.21 %7 %13.97 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector156 / 345203 / 33191 / 306105 / 25661 / 185
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.37 %4.93 %-0.65 %2.21 %2.61 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector188 / 31894 / 287117 / 260144 / 22429 / 198
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.71
Beta0.82
Sharpe-0
Volatility2.91
Tracking error1.91
Information ratio0.2
R-Squared0.59

Price movement

52 week high12.0374
52 week low11.5832
Current bid price0
Current offer price0
Current mid price12.0253

Holdings by region

  • 49.34% USA
  • 22.73% UK
  • 10.89% Europe ex UK
  • 8.71% Global Emerging Markets
  • 5.3% Money Market
  • 1.8% International
  • 1.04% Asia Pacific ex Japan
  • 0.19% Japan

Holdings by sector

  • 47.1% High Yield Bond
  • 27.9% Investment Grade Corporate Bonds
  • 11.8% Others
  • 7.9% Investment Grade Government Bonds
  • 5.3% Money Market

Holdings by asset type

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

Individual holdings

  • 15.9% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 15% PIMCO GLOBAL IG CREDIT
  • 15% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 12% MUZINICH SHORT DURATION HIGH YIELD
  • 8% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 7.3% KAMES SHORT DATED HIGH YIELD GLOBAL BOND
  • 7.1% KAMES HIGH YIELD GLOBAL BOND B INC USD
  • 3% F&C COMMERCIAL PROPERTY TRUST LD
  • 2.4% SQN ASSET FINANCE INCOME FUND LTD ORD NPV
  • 2.2% ISHARES UK FTSE DIVIDEND PLUS FUND