Nedgroup Inv MultiFunds Income GBP B Inc (FUND:B583QF2) - Overview

Fund Report

Nedgroup Investments MultiFunds Income Fund GBP Class B Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date08/09/2011
NAV 07/12/2016GBP 9.94
Day Change0.22%
12 Month Yield4.50%
ISINIE00B583QF24
SEDOLB583QF2
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201634.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 M LIBID over three to five Yrs

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund7.522.942.68-0.264.31
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Nedgroup Investments MultiFunds Income Fund GBP Class B Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.636.5713.26
3 Years Annualised2.484.709.24
5 Years Annualised3.475.677.90
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 higher levels of growth with moderate to higher 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
Stocks12.320.0012.32
Bonds89.3218.2371.08
Cash107.9394.4813.45
Other3.240.093.15
Top Stock Regions
Region%
United Kingdom99.60
Eurozone0.40
United States0.00
Latin America0.00
Japan0.00

Top Sectors

Stock Sector%
Financial Services80.98
Real Estate7.22
Consumer Cyclical3.04
Industrials2.53
Utilities1.94
Fixed Income Sector%
Corporate Bond72.49
Cash & Equivalents13.31
Government12.06
Swap4.82
Commercial Mortgage Backed3.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA US Short Duration Hi Yld ZI Grs Inc Not Classified19.00
Wellington Global Crdt Pls G GBP Dis H Not Classified16.17
New since last portfolioPIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified14.18
Muzinich Short Duration HY Hdg GBP S Inc Not Classified11.99
Kames High Yield Global Bond B GBP Inc H Not Classified7.29
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 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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