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® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/09/2011
NAV 18/05/2018GBP 11.07
Day Change-0.03%
12 Month Yield0.00%
ISINIE00B57XK066
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018234.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.21%
AMC1.40%
Fund Rebate-

Morningstar Rating™

1 Star

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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.725.77-0.889.144.99-1.36
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Nedgroup Investments MultiFunds Balanced Fund GBP Class A
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.790.240.61
3 Years Annualised3.225.107.92
5 Years Annualised3.115.096.82
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 Profile30/04/2018

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
Stocks37.490.0037.49
Bonds30.375.3525.02
Cash87.6167.2220.39
Other17.130.0317.09
Top Stock Regions
Region%
United States49.11
Eurozone11.48
United Kingdom8.52
Asia - Emerging7.00
Japan5.44

Top Sectors

Stock Sector%
Financial Services16.11
Technology16.10
Real Estate14.40
Healthcare12.33
Consumer Cyclical9.34
Fixed Income Sector%
Corporate Bond44.80
Cash & Equivalents32.28
Government10.72
Future/Forward9.49
Swap1.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Heritage Acc Not Classified13.37
Wellington Global Crdt Pls G USD Acc H Not Classified9.13
Vanguard Global Stock Index Ins USD Acc Not Classified9.10
IncreaseDodge & Cox Worldwide Global Stk USD Acc Not Classified6.56
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified5.92
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.
© Copyright 2018 Morningstar. All rights reserved.