Global Flexible Fund

Investor Profile

The portfolio is suitable for investors seeking global exposure to developed financial markets as part of their overall investments strategy, with maximum capital appreciation as their primary goal and who do not wish to make complex asset allocation decisions between equities, cash and bonds in global markets. Investors should have high tolerance for short-term market volatility in order to achieve long-term objective.

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Investment manager

FPA is an independently owned asset management company based in Los Angeles, California. The FPA Contrarian Value investment approach seeks to invest in attractive opportunities that command a high margin of safety. This is centred around avoiding permanent impairment of capital and they utilise deep comprehensive research to minimize risk.

FPA is a partnership structure and was founded in 1953 and the Contrarian Value strategy was brought into the group in 1993.  Nedgroup Investments began their partnership with FPA in 2013.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00BKXGFM15

ISIN

IE00BW0D8B96

ISIN

IE00BDZYNQ40

Class

Class C

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 4 000

Minimum investment

Lump sum: GBP 4 000

Minimum investment

Lump sum: EUR 4 000

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Performance indicator

EAA Fund USD Moderate Allocation

Performance indicator

EAA Fund USD Moderate Allocation

Performance indicator

EAA Fund USD Moderate Allocation

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.08%
On-going charges 1.08%
+
Transaction costs 0.04%
Total investment charges 1.12%

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.14%
On-going charges 1.14%
+
Transaction costs 0.04%
Total investment charges 1.18%

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.14%
On-going charges 1.14%
+
Transaction costs 0.04%
Total investment charges 1.18%