Nedgroup Inv MultiFunds Growth GBP A Hdg (FUND:B5V7GM8) - Fund price - Overview

Fund Report

Nedgroup Investments MultiFunds Growth Fund GBP Class A

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/09/2011
NAV 14/12/2017GBP 12.83
Day Change-0.41%
12 Month Yield0.00%
ISINIE00B5V7GM87
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017194.89 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 Charge2.16%
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+3% to+5% over 5 to 7 Yr

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund6.818.98-0.5613.989.15
Category14.605.402.3113.238.61
  • Fund: Nedgroup Investments MultiFunds Growth Fund GBP Class A
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/12/2017
FundCat
YTD9.648.59
3 Years Annualised8.158.88
5 Years Annualised7.548.90
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2017

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
Stocks82.460.0082.46
Bonds1.540.421.12
Cash49.0536.1812.88
Other3.540.003.54
Top Stock Regions
Region%
United States42.84
United Kingdom19.73
Eurozone10.15
Asia - Emerging6.71
Japan4.73

Top Sectors

Stock Sector%
Financial Services17.09
Technology16.11
Healthcare12.08
Real Estate11.60
Consumer Cyclical10.05
Fixed Income Sector%
Cash & Equivalents94.62
Government9.98
Corporate Bond0.64
Preferred0.03
Government Related-2.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioVanguard Global Stock Index Ins USD Acc Not Classified19.74
DecreaseNedgroup Inv Funds Global Equity D Acc Not Classified11.52
IncreaseDodge & Cox Worldwide Global Stk USD Acc Not Classified10.52
MDPS TOBAM AntiBench World Equity A Not Classified8.33
New since last portfolioVanguard Emerg Mkts Stk Idx Ins USD Acc Not Classified5.94
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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