Nedgroup Investments Global Cautious Fund USD 'B' Share ClassRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.3 | 2.4 | 5.4 | 1.4 | 1.0 | |
+/-Cat | -2.7 | -1.7 | 5.3 | -0.3 | -2.1 | |
+/-B’mrk | - | -0.1 | 5.5 | -1.5 | -2.1 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 13/08/2024 | USD 1.86 | |
Day Change | 0.16% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | IE00BKXGFF48 | |
Fund Size (Mil) 13/08/2024 | USD 154.32 | |
Share Class Size (Mil) 13/08/2024 | USD 6.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2022 | 1.88% |
Investment Objective: Nedgroup Investments Global Cautious Fund USD 'B' Share Class |
The Sub-Fund’s objective will be to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. More specifically, this Sub-Fund will aim to generate a return above cash as measured by US Dollar one month SOFR (Secured Overnight Financing Rate) over a rolling three year period with volatility below that of equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cipolloni 01/06/2016 | ||
Inception Date 13/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nedgroup Investments Global Cautious Fund USD 'B' Share Class | 31/07/2024 |
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