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

2.78 %

1 Year rank in sector

109/308

Sector

FO Fixed Int - Global

Yield

4.32

Fund size

£ 51.9 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.26%
  • UK
    22.9%
  • Europe ex UK
    10.07%
  • Global Emerging Markets
    8.74%
  • Money Market
    5%
  • High Yield Bond
    47.1%
  • Investment Grade Corporate Bonds
    27.6%
  • Others
    11.7%
  • Investment Grade Government Bonds
    8.1%
  • Money Market
    5.5%
  • Global Fixed Interest
    80.3%
  • Others
    9%
  • Money Market
    5%
  • Property
    3.6%
  • International Equities
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %0.76 %2.78 %8.21 %13.5 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector158 / 345221 / 331109 / 30888 / 25264 / 188
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.48 %4.93 %-0.65 %2.21 %2.61 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector190 / 31792 / 285118 / 256141 / 21930 / 196
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.82
Beta0.81
Sharpe-0
Volatility2.85
Tracking error1.92
Information ratio0.23
R-Squared0.58

Price movement

52 week high12.0432
52 week low11.5832
Current bid price0
Current offer price0
Current mid price12.0385

Holdings by region

  • 50.26% USA
  • 22.9% UK
  • 10.07% Europe ex UK
  • 8.74% Global Emerging Markets
  • 5% Money Market
  • 1.89% International
  • 0.95% Asia Pacific ex Japan
  • 0.19% Japan

Holdings by sector

  • 47.1% High Yield Bond
  • 27.6% Investment Grade Corporate Bonds
  • 11.7% Others
  • 8.1% Investment Grade Government Bonds
  • 5.5% Money Market

Holdings by asset type

  • 80.3% Global Fixed Interest
  • 9% Others
  • 5% Money Market
  • 3.6% Property
  • 2.1% International Equities

Individual holdings

  • 15.7% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 15% PIMCO GLOBAL IG CREDIT
  • 15% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 12.2% MUZINICH SHORT DURATION HIGH YIELD
  • 8.3% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 7.2% KAMES SHORT DATED HIGH YIELD GLOBAL BOND
  • 7% KAMES HIGH YIELD GLOBAL BOND B INC USD
  • 2.9% F&C COMMERCIAL PROPERTY TRUST LD
  • 2.4% SQN ASSET FINANCE INCOME FUND C SHARES
  • 2.1% ISHARES FTSE UK DIVIDEND PLUS