Core Global Fund

Investor Profile

The portfolio is suitable for investors seeking low cost global exposure to a range of asset classes as part of their overall investment strategy, with 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 a high tolerance for short-term market volatility in order to achieve long-term objectives.

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Investment manager

BlackRock is the world’s largest independent asset management firm with over $4.7 trillion in AUM. They have pioneered and led the index fund market since the 1970s and currently manage around $3 trillion in Index funds and ETFs spanning over 650 benchmarks. The Nedgroup Investments Core Global Fund is implemented along BlackRock’s Total Performance Investment Philosophy which consists of constructing a solution that maximises the total return of a portfolio by considering the performance, cost and tax implications of different underlying building blocks.

Risk profile

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

ISIN

IE00BYZ64647

Class

Class A

Minimum investment

Lump sum: USD 4 000

Settlements

Subscriptions: T+2
Redemptions: T+3

Performance indicator

EAA Fund USD Aggressive Allocation

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 0.35%
+
Administration costs 0.18%
On-going charges 0.53%
+
Transaction costs 0.00%
Total investment charges 0.53%

Fund price for dealing on eac View all prices

Fund price Price change Shares in issue
1.6195 0.52% 397 861 042.8425