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

2.88 %

1 Year rank in sector

81/303

Sector

FO Fixed Int - Global

Yield

4.32

Fund size
-
FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.93%
  • UK
    22.98%
  • Europe ex UK
    10.96%
  • Global Emerging Markets
    7.18%
  • Money Market
    4%
  • High Yield Bond
    49.1%
  • Investment Grade Corporate Bonds
    29%
  • Others
    9.7%
  • Investment Grade Government Bonds
    7%
  • Money Market
    5.2%
  • Global Fixed Interest
    81%
  • Others
    9%
  • Money Market
    4%
  • Property
    4%
  • International Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %1.63 %2.88 %6.93 %15.19 %
Sector0.71 %2.57 %1.6 %5.72 %11.11 %
Rank within sector272 / 341207 / 32681 / 303103 / 25862 / 185
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.25 %4.93 %-0.65 %2.21 %2.61 %
Sector3.32 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector196 / 31995 / 286117 / 262146 / 22729 / 200
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.81
Beta0.83
Sharpe-0
Volatility2.92
Tracking error1.9
Information ratio0.25
R-Squared0.6

Price movement

52 week high12.0283
52 week low11.5832
Current bid price0
Current offer price0
Current mid price12.0111

Holdings by region

  • 52.93% USA
  • 22.98% UK
  • 10.96% Europe ex UK
  • 7.18% Global Emerging Markets
  • 4% Money Market
  • 1.75% International
  • 0.19% Japan
  • 0.01% Asia Pacific ex Japan

Holdings by sector

  • 49.1% High Yield Bond
  • 29% Investment Grade Corporate Bonds
  • 9.7% Others
  • 7% Investment Grade Government Bonds
  • 5.2% Money Market

Holdings by asset type

  • 81% Global Fixed Interest
  • 9% Others
  • 4% Money Market
  • 4% Property
  • 2% International Equities

Individual holdings

  • 18.2% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 16.2% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 14.3% PIMCO GLOBAL IG CREDIT
  • 12.1% MUZINICH SHORT DURATION HIGH YIELD
  • 7.1% KAMES HIGH YIELD GLOBAL BOND B INC USD
  • 7.1% KAMES SHORT DATED HIGH YIELD GLOBAL BOND
  • 6% FRANKLIN GLOBAL TOTAL RETURN A ACC USD
  • 2.9% F&C COMMERCIAL PROPERTY TRUST LD
  • 2.4% SQN ASSET FINANCE INCOME FUND LTD ORD NPV
  • 2.1% ISHARES UK FTSE DIVIDEND PLUS FUND