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

Fund Report

Nedgroup Investments MultiFunds Growth Fund GBP Class A (GBP)

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date08/09/2011
NAV 27/04/2017GBP 12.27
Day Change-0.15%
12 Month Yield0.00%
ISINIE00B5V7GM87
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2016162.13 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) 31/03/2017

How has this security performed
20132014201520162017
Fund6.818.98-0.5613.984.60
  • Fund: Nedgroup Investments MultiFunds Growth Fund GBP Class A (GBP)
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
Fund
YTD4.85
3 Years Annualised8.42
5 Years Annualised6.87
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 Profile31/12/2016

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
Stocks83.920.0083.92
Bonds1.900.741.16
Cash42.7528.7314.02
Other0.890.000.89
Top Stock Regions
Region%
United States45.01
United Kingdom20.06
Eurozone9.26
Asia - Emerging4.99
Japan4.86

Top Sectors

Stock Sector%
Financial Services17.59
Technology14.88
Real Estate12.60
Healthcare11.30
Consumer Defensive11.09
Fixed Income Sector%
Cash & Equivalents92.38
Government11.03
Future/Forward1.13
Corporate Bond0.89
Convertible0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Global Stock Idx Ins USD Not Classified18.52
DecreaseNedgroup Inv Funds Global Equity D Acc Not Classified16.51
IncreaseMDPS TOBAM AntiBench World Equity A Not Classified9.08
New since last portfolioBlackRock ICS USD Liquidity Heritage Acc Not Classified9.08
MS INVF Global Brands Z Not Classified7.54
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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