Nedgroup Inv MultiFunds Balanced GBP A H (FUND:B57XK06) - Fund price - Overview

Fund Report

Nedgroup Investments MultiFunds Balanced Fund GBP Class A

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date08/09/2011
NAV 19/09/2017GBP 11.03
Day Change0.09%
12 Month Yield0.00%
ISINIE00B57XK066
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2017222.41 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.10%
AMC1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 M LIBID+1 to+3% over 3 to 5 Yrs

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund3.725.77-0.889.144.90
  • Fund: Nedgroup Investments MultiFunds Balanced Fund GBP Class A
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2017
Fund
YTD3.81
3 Years Annualised4.37
5 Years Annualised4.50
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund’s objective will be to provide growth with moderate levels of risk and volatility over the medium to longer term than the other Sub-Funds of the Company.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks34.760.0034.76
Bonds34.586.5128.07
Cash97.2276.0621.16
Other16.090.0816.02
Top Stock Regions
Region%
United States50.63
Eurozone11.43
United Kingdom8.54
Asia - Emerging6.08
Japan5.98

Top Sectors

Stock Sector%
Technology16.37
Real Estate14.34
Financial Services13.46
Healthcare12.14
Consumer Defensive10.82
Fixed Income Sector%
Corporate Bond47.92
Cash & Equivalents33.24
Government12.16
Future/Forward9.43
Swap2.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Heritage Acc Not Classified13.97
Vanguard Global Stock Idx Ins USD Not Classified8.56
DecreaseAXA US Short Duration Hi Yld ZI Grs Acc Not Classified7.85
DecreaseWellington Global Crdt Pls G USD Acc H Not Classified6.40
PIMCO GIS GlbInvGrdCrdt Instl USD Acc Not Classified6.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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