Fact sheet: Nedgroup Income Multi

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.28 %

1 Year rank in sector

183/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 52.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.1%
  • UK
    22.97%
  • Europe ex UK
    10.34%
  • Global Emerging Markets
    8.71%
  • Money Market
    4.3%
  • High Yield Bond
    47.9%
  • Investment Grade Corporate Bonds
    28.4%
  • Others
    11.6%
  • Investment Grade Government Bonds
    7.8%
  • Money Market
    4.3%
  • Global Fixed Interest
    80%
  • Others
    11%
  • Money Market
    4%
  • Property
    3%
  • International Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.31 %3.28 %7.04 %11.22 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector256 / 342229 / 327183 / 305108 / 24272 / 177
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.72 %5.11 %-1.16 %1.67 %2.07 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector180 / 30686 / 274137 / 242148 / 20733 / 180
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.41
Beta0.83
Sharpe-0
Volatility2.87
Tracking error1.89
Information ratio0.03
R-Squared0.59

Price movement

52 week high11.7838
52 week low11.3513
Current bid price0
Current offer price0
Current mid price11.7235

Holdings by region

  • 51.1% USA
  • 22.97% UK
  • 10.34% Europe ex UK
  • 8.71% Global Emerging Markets
  • 4.3% Money Market
  • 1.34% International
  • 1.05% Asia Pacific ex Japan
  • 0.19% Japan

Holdings by sector

  • 47.9% High Yield Bond
  • 28.4% Investment Grade Corporate Bonds
  • 11.6% Others
  • 7.8% Investment Grade Government Bonds
  • 4.3% Money Market

Holdings by asset type

  • 80% Global Fixed Interest
  • 11% Others
  • 4% Money Market
  • 3% Property
  • 2% International Equities

Individual holdings

  • 16% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 15.2% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 15.1% PIMCO GLOBAL IG CREDIT
  • 12.1% MUZINICH SHORT DURATION HIGH YIELD
  • 8% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 7% KAMES SHORT DATED HIGH YIELD GLOBAL BOND
  • 6.9% KAMES HIGH YIELD GLOBAL BOND B INC USD
  • 2.7% F&C COMMERCIAL PROPERTY TRUST LD
  • 2.3% SQN ASSET FINANCE INCOME FUND C SHARES
  • 2% ISHARES FTSE UK DIVIDEND PLUS