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

Fund Report

Nedgroup Investments MultiFunds Balanced Fund GBP Class A

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/09/2011
NAV 07/12/2016GBP 10.49
Day Change0.54%
12 Month Yield0.00%
ISINIE00B57XK066
SEDOLB57XK06
Dividend Frequency-
Net Assets (mil) 30/11/2016204.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.17%
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.653.725.77-0.887.94
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Nedgroup Investments MultiFunds Balanced Fund GBP Class A
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.818.1118.18
3 Years Annualised4.455.6011.16
5 Years Annualised4.746.9010.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile30/11/2016

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
Stocks42.800.0042.79
Bonds37.518.3429.17
Cash97.2671.8825.38
Other2.710.052.66
Top Stock Regions
Region%
United States39.43
United Kingdom29.90
Eurozone7.75
Japan4.52
Asia - Emerging4.37

Top Sectors

Stock Sector%
Financial Services29.73
Real Estate14.10
Technology11.83
Healthcare9.87
Consumer Defensive9.37
Fixed Income Sector%
Corporate Bond46.05
Cash & Equivalents44.36
Government10.15
Swap2.34
Future/Forward2.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Heritage Acc Not Classified15.13
DecreaseNedgroup Inv Funds Global Equity D Acc Not Classified8.69
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified8.60
Wellington Global Crdt Pls G USD AccH Not Classified6.82
PIMCO GIS Glbl Inv Grd Crdt Inst Acc USD Not Classified6.39
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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