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Nedgroup Investments Global Flexible Fund A Usd Accumulation (0P0001377Y)

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3.110 -0.010    -0.37%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Nedgroup Investments (IOM) Ltd
ISIN:  IE00BKXGFK90 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 642.13M
Nedgroup Investments Global Flexible Fund USD ’A’ 3.110 -0.010 -0.37%

Nedgroup Investments Global Flexible Fund A Usd Accumulation Overview

 
Find basic information about the Nedgroup Investments Global Flexible Fund A Usd Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001377Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BKXGFK90)
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Rating
1-Year Change11.94%
Prev. Close3.121
Risk Rating
TTM Yield0%
ROE17.39%
IssuerNedgroup Investments (IOM) Ltd
TurnoverN/A
ROA6.94%
Inception DateMay 13, 2014
Total Assets642.13M
Expenses1.57%
Min. Investment4,000
Market Cap80.83B
CategoryUSD Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1139 1034 1181 1211 1490 1869
Fund Return 13.87% 3.37% 18.14% 6.58% 8.3% 6.46%
Place in category 104 146 110 43 37 14
% in Category 14 19 16 7 10 9

Top Equity Funds by Nedgroup Investments (IOM) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity Fund USD D Share Class 1.8B 14.16 5.66 8.64
  Equity Fund USD A Share Class 1.8B 13.38 4.87 7.83
  Equity Fund USD B Share Class 1.8B 12.86 4.35 7.29
  Equity Fund USD C Share Class 1.8B 13.90 5.39 8.37
  Flexible Fund USD B Share Class 25.06M 13.35 6.05 5.92

Top Funds for USD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flexible Fund USD B Share Class 25.06M 13.35 6.05 5.92
  Flexible Fund USD C Share Class 463.81M 14.39 7.12 6.99
  Trojan Feeder Fund Ireland Class UA 545.64M 6.51 2.15 5.29
  Trojan Feeder Fund Ireland Class OU 545.64M 6.51 2.15 5.29

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 5.80 - -
United States Treasury Bills 0% - 5.72 - -
United States Treasury Bills 0% - 5.43 - -
United States Treasury Bills 0% - 5.39 - -
United States Treasury Bills 0% - 5.21 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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