Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Diversified Growth Company- NS Balanced A EUR

Ranked 56 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Angel Sanz

Objective

Fund will invest directly and indirectly through targeted UCITS in equity and bonds markets. Over 3 year periods, the Fund is expected to have an average exposure to the world equity markets of around 50%. Investments in fixed income securities will not exceed the limit of 65% of the net assets of the Fund. Up to 20% of the net assets of the Fund can be invested in bonds which are not rated investment grade. Investments will be made in both bond securities and fixed-income bond funds.Investments can be made globally, including in emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.4%
2018 -7.1% -1.6% -0.3% 1.4% -6.6%
2017 13.8% 4.5% 4.9% 1.2% 2.7%
2016 16.8% 4.1% 4.5% 6.9% 0.4%
2015 -4.0% -2.0% -2.1% -2.2% 2.3%
2014 -3.4% 0.0% -2.0% -2.3% 0.8%
2013 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN LU0953299699

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).