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 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

1.99 %

1 Year rank in sector

196/306

Sector

FO Fixed Int - Global

Yield

4.32

Fund size

£ 58.3 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.92%
  • UK
    23.47%
  • Europe ex UK
    10.87%
  • Global Emerging Markets
    9.33%
  • Money Market
    3.8%
  • High Yield Bond
    48.8%
  • Investment Grade Corporate Bonds
    27.2%
  • Others
    12.4%
  • Investment Grade Government Bonds
    7.4%
  • Money Market
    4.2%
  • Global Fixed Interest
    80%
  • Others
    10%
  • Money Market
    4%
  • Property
    4%
  • International Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.4 %1.99 %6.25 %11.64 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector172 / 343237 / 328196 / 306101 / 24069 / 182
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.15 %2.15 %4.93 %-0.65 %2.21 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector157 / 341197 / 30488 / 270113 / 239137 / 207
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.37
Beta0.81
Sharpe-0
Volatility2.82
Tracking error1.92
Information ratio-0.03
R-Squared0.57

Price movement

52 week high12.049
52 week low11.7596
Current bid price0
Current offer price0
Current mid price12.0177

Holdings by region

  • 49.92% USA
  • 23.47% UK
  • 10.87% Europe ex UK
  • 9.33% Global Emerging Markets
  • 3.8% Money Market
  • 1.64% International
  • 0.87% Asia Pacific ex Japan
  • 0.1% Japan

Holdings by sector

  • 48.8% High Yield Bond
  • 27.2% Investment Grade Corporate Bonds
  • 12.4% Others
  • 7.4% Investment Grade Government Bonds
  • 4.2% Money Market

Holdings by asset type

  • 80% Global Fixed Interest
  • 10% Others
  • 4% Money Market
  • 4% Property
  • 2% International Equities

Individual holdings

  • 16.1% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 15.1% PIMCO GLOBAL IG CREDIT
  • 15.1% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 12% MUZINICH SHORT DURATION HIGH YIELD
  • 8% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 7.1% KAMES HIGH YIELD GLOBAL BOND B INC USD
  • 7.1% KAMES SHORT DATED HIGH YIELD GLOBAL BOND
  • 2.8% GREENCOAT UK WIND PLC
  • 2.4% F&C COMMERCIAL PROPERTY TRUST LD
  • 2.2% SQN ASSET FINANCE INCOME FUND C SHARES