We believe that no single fund manager holds all the cards when it comes to investing. Nedgroup Investments fund managers are selected and assessed by means of our Best of Breed™ investment approach - an intensive and rigorous process that enables us to cut through all the noise and identify the top fund managers.
See how a fund has performed over time. This performance depends on the change in value of the underlying assets held in each funds' portfolio. The performance figures below must be read alongside the relevant fact sheet, Data source: © 2017 Morningstar Inc. All rights reserved.
Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.
|Fund name||Ongoing charges||Transaction Costs||Total investment charges|
|Global Cautious Fund Class C||0.99%||0.00%||0.99%|
|Core Global Fund Class A||0.51%||0.00%||0.51%|
|Contrarian Value Equity Fund Class C||-||-||-|
|Global Behavioural Fund Class C||-||-||-|
|Global Emerging Markets Equity Fund Class C||1.19%||0.19%||1.38%|
|Global Equity Fund Class C||1.07%||0.04%||1.11%|
|Global Flexible Fund Class C||1.08%||0.09%||1.17%|
|Global Property Fund Class C||1.11%||0.10%||1.21%|
Ongoing charges, expressed as a percentage of the Fund, relates to expenses incurred in the administration of the Fund. Higher Ongoing charges do not necessarily imply a poor return, nor do low Ongoing charges imply a good return. The current Ongoing charges may not necessarily be an accurate indication of future Ongoing charges. Calculations are based on actual data where possible and best estimates where actual data is not available. The Ongoing charges of the Fund are calculated on an annualised basis.
|Fund name||Quarterly commentary||Factsheet|
|Global Cautious Fund Class C||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2023q3/Nedgroup Investments Global Cautious Fund.pdf||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202310/Nedgroup Investments Global Cautious Fund C.pdf|
|Core Global Fund Class A||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2023q3/Nedgroup Investments Core Global Fund.pdf||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202310/Nedgroup Investments Core Global Fund A.pdf|
|Contrarian Value Equity Fund Class C||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2023q3/Nedgroup Investments Contrarian Value Equity Fund.pdf||- /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202310/.pdf|
|Global Behavioural Fund Class C||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2023q3/Nedgroup Investments Global Behavioural Fund.pdf||- /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202310/.pdf|
|Global Emerging Markets Equity Fund Class C||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2023q3/Nedgroup Investments Global Emerging Markets Equity Fund.pdf||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202310/Nedgroup Investments Global Emerging Markets Equity Fund C.pdf|
|Global Equity Fund Class C||PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2023q3/Nedgroup Investments Global Equity Fund.pdf|