Irish GBp
Nedgroup Investments MultiFunds Income Fund GBP Class B Inc (0P0000VAF5.L)
992.00
0.00
(0.00%)
At close: May 29 at 9:00:00 PM GMT+1
Top 10 Holdings (88.82% of Total Assets)
Sector Weightings
Sector0P0000VAF5.L
Financial Services 28.05%
Consumer Cyclical 23.80%
Utilities 11.28%
Basic Materials 8.24%
Energy 6.49%
Consumer Defensive 6.48%
Communication Services 5.57%
Industrials 4.70%
Real Estate 3.62%
Healthcare 1.78%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 48.14% |
| Stocks | 1.70% |
| Bonds | 37.42% |
| Others | 7.57% |
| Preferred | 0.00% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 0.00% |
| AAA | 42.23% |
| AA | 3.30% |
| A | 9.07% |
| BBB | 14.79% |
| BB | 13.78% |
| B | 13.72% |
| Below B | 2.39% |
| Other | 0.73% |
Equity Holdings
| Average | 0P0000VAF5.L | Category Average |
|---|---|---|
| Price/Earnings | 10.2 | 0.05 |
| Price/Book | 0.74 | 0.41 |
| Price/Sales | 0.67 | 0.56 |
| Price/Cashflow | 6.43 | 0.09 |
| Median Market Cap | 7,308.47 | 64,074.27 |
| 3 Year Earnings Growth | 10.36 | 19.6 |
Bond Holdings
| Average | 0P0000VAF5.L | Category Average |
|---|---|---|
| Maturity | 6.07 | 9.18 |
| Duration | 7.84 | 3.33 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Allocation 20-40% Equity |
| Fund Family | Nedgroup Investments (IOM) Ltd |
| Net Assets | -- |
| YTD Return | 0.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2011 |
Fund Summary
The Sub-Fund’s objective will be to provide higher levels of growth with moderate to higher levels of risk and volatility over the medium to longer term than the other Sub-Funds of the Company.
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