Nedgroup Inv MultiFunds Balanced GBP C (FUND:B83TLZ1) - Fund price


Fund Report

Nedgroup Investments MultiFunds Balanced Fund Class C GBP Accumulating Share Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date06/03/2013
NAV 19/09/2019GBP 13.56
Day Change0.01%
12 Month Yield0.00%
ISINIE00B83TLZ10
Dividend Frequency-
Net Assets (mil) 31/08/2019224.84 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.32%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.47-0.2310.125.95-2.7610.26
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: Nedgroup Investments MultiFunds Balanced Fund Class C GBP Accumulating Share Class
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD10.089.9813.36
3 Years Annualised5.074.466.28
5 Years Annualised4.794.948.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/08/2019

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
Stocks36.640.0036.64
Bonds34.041.8632.18
Cash85.9072.2813.61
Other17.580.0117.57
Top Stock Regions
Region%
United States52.36
Eurozone10.57
United Kingdom9.23
Asia - Emerging7.14
Europe - ex Euro4.53

Top Sectors

Stock Sector%
Technology16.59
Financial Services15.32
Real Estate14.38
Healthcare14.18
Consumer Defensive10.17
Fixed Income Sector%
Cash & Equivalents34.15
Government29.51
Corporate Bond28.66
Swap2.51
Agency Mortgage Backed1.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard US Govt Bd Idx Inv USD Acc Not Classified9.51
BlackRock ICS USD Liquidity Prem Acc Not Classified8.62
DecreaseVanguard Global Stock Index Ins USD Acc Not Classified7.82
DecreasePIMCO GIS GlInGd Crdt Instl USD Acc Not Classified7.30
DecreaseDodge & Cox Worldwide Global Stk USD Acc Not Classified6.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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