Nemesis Global Equity Alpha GBP Adv Acc (FUND:B50NWL8) - Overview

Fund Report

Nemesis Global Equity Alpha Fund GBP Advisor Acc

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date28/01/2011
NAV 02/09/2016GBP 115.98
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.16%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2016

How has this security performed
  • Fund: Nemesis Global Equity Alpha Fund GBP Advisor Acc
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/09/2016
3 Years Annualised3.85
5 Years Annualised3.01
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Portfolio’s overall investment objective is to provide long-term capital appreciation. The Portfolio will seek to achieve this objective by investing directly and indirectly in a global portfolio of at least 50 common stocks which are listed/traded on Recognised Markets in Europe, North America, South America, the Middle East and the Asia Pacific region, including in Emerging Market Countries. The Portfolio will also invest in a number of volatility instruments, including FDI, exchange traded notes and other collective investment schemes, with the objective of reducing the volatility of returns as well as to hedge the equity beta of the Portfolio. The Portfolio may invest more than 20% of its Net Asset Value in other collective investment schemes. The Portfolio is expected to have medium volatility but there can be no assurance that this expected level will be achieved or that the actual annual volatility of the Portfolio will not be in excess of or less than the expected level.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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