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Nedgroup Investment Inc MultiFund A GBP Acc

Ranked 42 out of 127 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The Income MultiFund aims to provide a low risk, low volatility investment option over the medium to longer-term. It is anticipated that the Income MultiFund will achieve a return in excess of 3-month LIBID in the currency of the relevant share class over a rolling 3 to 5 year period.In order to achieve the investment objective, the portfolio invests across a range of asset classes within a strategic and tactical asset allocation framework designed to maximise diversification benefits. An absolute and relative valuation-based approach underpins this framework, resulting in a multilayered process to facilitate disciplined decision-making and risk management. The Income MultiFund is suitable for clients with an investment time horizon of 3 to 5 years. Investing in the fund involves a risk to capital in order to achieve the desired return.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -1.8% -1.2% 0.1% 0.4% -1.1%
2017 2.2% 1.2% 0.6% 0.5% -0.2%
2016 4.9% 0.7% 1.3% 2.3% 0.6%
2015 -0.7% 1.5% -0.1% -2.1% 0.0%
2014 2.3% 0.8% 1.2% -0.4% 0.8%
2013 3.0% 0.9% -1.0% 1.5% 1.6%
2012 7.0% 1.7% 0.5% 3.1% 1.6%
2011 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Muzinich Short Duration High Yield Hdg GBP Inc S 16.86%
AXA US Short Duration High Yield Bond ZI Inc Gross 15.39%
Vanguard U.S. Government Bond Index Inv GBP Hdg 14.82%
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Inc 12.32%
Wellington Global Credit Plus GBP G Dis Hdg 11.85%
Templeton Global Total Return I (Mdis) GBP-H1 7.88%
iShares UK Dividend UCITS ETF 2.78%
John Laing Environmental Assets Group Ltd ORD 2.40%
ORD NPV C 2.15%
Greencoat UK Wind PLC ORD 1.99%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/08/2011
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN IE00B5LK1C25

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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