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

Fund Report

Nedgroup Investments MultiFunds Growth Fund GBP Class A

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date08/09/2011
NAV 08/12/2016GBP 11.60
Day Change0.96%
12 Month Yield0.00%
ISINIE00B5V7GM87
SEDOLB5V7GM8
Dividend Frequency-
Net Assets (mil) 30/09/2016165.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.18%
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

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

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

How has this security performed
20122013201420152016
Fund7.046.818.98-0.5612.07
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Nedgroup Investments MultiFunds Growth Fund GBP Class A
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD13.0111.5422.85
3 Years Annualised7.477.0812.88
5 Years Annualised6.659.1012.82
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 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 Profile30/09/2016

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
Stocks80.860.0080.86
Bonds1.050.660.39
Cash43.9525.5818.37
Other0.430.050.38
Top Stock Regions
Region%
United States43.90
United Kingdom18.47
Eurozone11.19
Asia - Emerging5.36
Japan4.89

Top Sectors

Stock Sector%
Financial Services16.34
Technology14.21
Real Estate13.69
Healthcare11.80
Consumer Defensive11.72
Fixed Income Sector%
Cash & Equivalents98.55
Government5.49
Corporate Bond0.18
Convertible0.03
Preferred0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard Global Stock Idx Ins USD Not Classified17.12
Nedgroup Inv Funds Global Equity D Acc Not Classified16.71
MDPS TOBAM AntiBench World Equity A Not Classified8.95
MS INVF Global Brands Z Not Classified7.48
IncreaseILF USD Liquidity Class 3 Not Classified6.91
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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