Unable to load data
Try againOur Funds are constituted as UCITS domiciled in Ireland and governed by European legislation. UCITS are now regarded globally as the gold standard for regulated funds with robust risk management procedures and a strong emphasis on investor protection. UCITS are not only accepted in the European Union but are widely recognised by Regulators as the international fund structure of choice in Asia, Middle East, South Africa and Latin America. Browse through the Global funds below for more detail on the funds that best suit your needs.
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 | 0.98% | 0.00% | 0.98% |
Global Flexible Fund Class C | 1.08% | 0.04% | 1.12% |
Global Property Fund Class C | 1.10% | 0.09% | 1.19% |
Contrarian Value Equity Fund Class C | - | - | - |
Contrarian Value Equity Fund Class D | 0.80% | 0.06% | 0.86% |
Global Emerging Markets Equity Fund Class C | 1.20% | 0.24% | 1.44% |
Global Emerging Markets Equity Fund Class D | 0.95% | 0.24% | 1.19% |
Disclaimer
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 |
|
|
Global Flexible Fund Class C |
|
|
Global Property Fund Class C |
|
|
Contrarian Value Equity Fund Class C |
|
- |
Contrarian Value Equity Fund Class D |
|
|
Global Emerging Markets Equity Fund Class C |
|
- |
Global Emerging Markets Equity Fund Class D |
|
|
Fund name | REPORTABLE INCOME | KIID | SUPPLEMENT |
---|---|---|---|
Global Cautious Fund Class C |
|
|
|
Global Flexible Fund Class C |
|
|
|
Global Property Fund Class C |
|
|
|
Contrarian Value Equity Fund Class C |
|
- /content/dam/NGISingleSiteContent/switzerland/pdfs/kiid/Swiss/.pdf |
|
Contrarian Value Equity Fund Class D |
|
|
|
Global Emerging Markets Equity Fund Class C |
|
|
|
Global Emerging Markets Equity Fund Class D |
|
|
|
Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.
Fund name | Fund price | Price change | Shares in issue |
---|---|---|---|
Global Cautious Fund Class C | 1.1964 | 53 427 375.5649 | |
Global Cautious Fund Class C | 1.0646 | 4 604 298.4977 | |
Global Flexible Fund Class C | 1.6543 | 216 617 455.8756 | |
Global Flexible Fund Class C | 1.3021 | 3 621 910.8149 | |
Global Flexible Fund Class C | 1.1635 | 3 950 508.4796 | |
Global Flexible Fund Class C | 1.0864 | 5 120 000.0000 | |
Global Property Fund Class C | 1.2590 | 120 706 918.5862 | |
Contrarian Value Equity Fund Class C | 1.0000 | 0.00% | - |
Contrarian Value Equity Fund Class D | 1.2613 | 535 419.1250 | |
Global Emerging Markets Equity Fund Class C | 0.8530 | 588 941.3623 | |
Global Emerging Markets Equity Fund Class C | 1.0000 | 0.00% | - |
Global Emerging Markets Equity Fund Class C | 1.0000 | 0.00% | - |
Global Emerging Markets Equity Fund Class D | 1.0718 | 36 736 874.9518 | |
Global Emerging Markets Equity Fund Class D | 1.1050 | 5 025 665.3054 |
Nedgroup Investments Funds Plc, Nedgroup Investments MultiFunds Plc jointly “the Funds”.
The Funds are not intended for distribution to any person or entity who is a citizen or resident of any country or other jurisdiction where such distribution, publication, or use would be contrary to law or regulation.
Funds are generally medium to long-term investments. The value of your investment may go down as well as up.Changes in exchange rates may have an adverse effect on the value price or income of the product.Past performance is not necessarily a guide to future performance. Nedgroup Investments does not guarantee the performance of your investment and even if forecasts about the expected future performance are included you will carry the investment and market risk, which includes the possibility of losing capital.
Share prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accruals and less any permissible deductions, divided by the number of shares in issue.
The Funds are authorised in Ireland and regulated by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No. 352 of 2011) as amended from time-to-time.
The Funds and certain of its sub-funds are recognised in accordance with Section 264 of the Financial Services and Markets Act 2000. UK investors should read the Appendix for UK Investors in conjunction with the Funds’ Prospectuses which are available from the Manager.
The Funds have been recognised under paragraph 1 of Schedule 4 to the Collective Investment Schemes Act 2008 of the Isle of Man. Isle of Man investors are not protected by statutory compensation arrangements in respect of the Funds.
The Investment Manager and Distributor Nedgroup Investments (IOM) Limited (reg no. 57917C) is licensed by the Isle of Man Financial Services Authority.
Specifically in relation to Nedgroup Investments Funds Plc (the Fund)
The Information Agent in Germany is ACOLIN Europe AG, with registered office at Reichenaustraße 11a-c, 78467 Konstanz. The basic documents of the Fund, including the prospectus (in English) and the KIID (in German), may be obtained free of charge at the registered office of the German Information Agent.
Specifically in relation to Nedgroup Investments MultiFunds Plc (the MultiFund)
Singapore investors should read the Appendix for Singapore Investors in conjunction with the MultiFund’s Prospectus and Key Investor Information Document (KIID) which are available from the Manager.
Unable to load data
Try againFor a better experience of the Nedgroup Investments website, please try the latest version of these browsers