H2O Multireturns I/D GBP (FUND:BFNXSG2) - Fund price


Fund Report

NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/D(GBP)

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date16/10/2013
NAV 16/08/2019GBX 157.15
Day Change0.98%
12 Month Yield1.18%
ISINGB00BFNXSG29
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019412.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund12.3420.860.287.2410.595.80
  • Fund: NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/D(GBP)
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2019
Fund
YTD3.57
3 Years Annualised10.82
5 Years Annualised8.99
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The H2O MultiReturns Fund (the “Fund”) seeks to outperform 1-month GBP LIBOR1 by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio. In order to meet its objective, the Fund seeks diversification of its assets among asset classes, markets, strategies and time horizons and does so within a risk allocation framework in the global fixed income, equity and currency markets.

Portfolio Profile30/06/2019

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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