User Agreement Non-qualified Investor

Nedgroup Investment Funds PLC

The state of the origin of the Fund is Ireland. In Switzerland, the Representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zürich, whilst the Paying agent is Banque Heritage SA, route de Chêne 61, 1211 Geneva 6, Switzerland. The Basic documents of the Fund such as the prospectus, the key investor information document (KIID), the articles of association as well as the semi-annual and annual reports may be obtained free of charge at the office of the Swiss Representative. The current website is intended for information purposes only and shall not to be used as an offer to buy and/or sell shares. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares. Past performance may not be a reliable guide to future performance.

Privacy Policy

This privacy policy tells you about the information we collect from you when you use our website (www.nedgroupinvestments.com).

The website is shared by Nedgroup Investments Proprietary Limited and Nedgroup Investments (IOM) Limited (collectively “Nedgroup Investments”) and is administered from South Africa by Nedgroup Investments Proprietary Limited.

Nedgroup Investments Proprietary Limited are considered to be the data controller of information generated by the website except in the instances where you register and use Nedgroup Investments (IOM) Limited’s secure portal or submit enquiries to them via the website. In these cases only, Nedgroup Investments (IOM) Limited will be the controller of your data.

This policy provides you with information about why and how we use your data, and about the rights you have over your data.

If you have any questions about this policy or do not agree with it, please contact us before using the website.

By using any part of the website or providing personal information to Nedgroup Investments you acknowledge the processing of your personal information as set out in this policy.

General principles
Nedgroup Investments is committed to keeping your information private. By 'your information' we mean any information about you that you or third parties provide to us. This policy relates to the privacy of your information at the website.

When you use our website
When you use our website a number of cookies are used by us to allow the website to function, to collect useful information about visitors and to help to make your user experience better.

Some of the cookies we use are strictly necessary for our website to function, and we don’t ask for your consent to place these on your computer.
However, for those cookies that are useful but not strictly necessary we will always ask for your consent before placing them.

For more information about our use of cookies, please see our cookie policy.

In general, you can use the website without giving us any information. Any domain name information that we collect is not used to personally identify you but is instead aggregated to measure the number of visits, average time spent on the website and pages viewed. We use this information to measure the use of our website and to improve its contents.

When you submit an enquiry via our website
When you submit an enquiry via the ‘Contact Us’ sections of our website, you supply us with your name, your email address and the detail of your enquiry.

We use this information to respond to your query, which includes providing you with any requested information about our products. We may also email you several times after your enquiry in order to follow up on your interest and ensure that we have answered it to your satisfaction.

Your enquiry is processed via your chosen office being the Isle of Man (International), Cape Town, Durban or Johannesburg and they will be retained in the same location.

We do not use the information you provide to make any automated decisions.

When you subscribe to our newsletter
Where you have subscribed to our newsletter for quarterly updates on the investment industry, we will use this information only for the intended purpose. We will not use it for additional marketing purposes, nor will we share it with any other third parties.

You may unsubscribe from this newsletter at any point online or by contacting our Cape Town office who are responsible for its administration.

When registering and using the secure websites
When you register to use our online secure site investment services (South Africa – https://www-nedgroupinvestments.nedsecure.co.za or International - https://ngi.nedsecure-int.com) we will ask you to provide standard identification information about yourself for security, identification and verification purposes.

When completing our online forms
When completing any online forms, we will tell you how your information will be used in relation to the product or service you’re applying for, within the form and in any associated terms and conditions.

Where you provide information about others (for example, for joint accounts or if you are ‘recommending a friend’) you must ensure that you have their authorisation or are otherwise entitled to provide this information to us.

Security
We will ensure we have appropriate physical and technological security measures to protect your information regardless of where it is held.

We will ensure that when we outsource any processes, the supplier has appropriate security measures in place and will contractually require them to comply with these privacy principles.

We will ensure that suitable safeguards are in place before personal information is transferred to other countries.

Retention
We will only retain your information for as long as we need it, given the purpose for which it was collected, or as required by law and any other statutory obligations, including anti-money laundering, counter-terrorism, tax legislation. Your information may be retained for a maximum of 6 years from the end of our relationship; however some of it will be retained for less than this. We will take all reasonable steps to destroy or erase the data from its systems when it is no longer required.

Your right to complain
If you have a complaint about our use of your information, we would prefer you to contact us directly in the first instance so that we can address your complaint.

Updates to this privacy policy
We regularly review and, if appropriate, update this privacy policy from time to time, and as our services and use of personal data evolves. If we want to make use of your personal data in a way that we haven’t previously identified, we will contact you to provide information about this and, if necessary, to ask for your consent.

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Swiss approved funds

Our 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 international funds below for more detail on the funds that best suit your needs.

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Funds
Performance
Fees
Fact sheet
Documents
Price

Funds at a glance

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1 7

Global Cautious Fund

Class C

Risk profile 3

Investment manager

Fund and fee information

Fact sheet

Global Cautious Fund

Class C

Risk profile 3

Investment manager

Fund and fee information

Fact sheet

Global Flexible Fund

Class C

Risk profile 5

Investment manager

Fund and fee information

Fact sheet

Global Flexible Fund

Class C

Risk profile 5

Investment manager

Fund and fee information

Fact sheet

Global Flexible Fund

Class C

Risk profile 5

Investment manager

Fund and fee information

Fact sheet

Global Flexible Fund

Class C

Risk profile 5

Investment manager

Fund and fee information

Fact sheet

Global Property Fund

Class C

Risk profile 5

Investment manager

Fund and fee information

Fact sheet

Contrarian Value Equity Fund

Class C

Risk profile 6

Investment manager

Fund and fee information

Contrarian Value Equity Fund

Class D

Risk profile 6

Investment manager

Fund and fee information

Fact sheet

Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Fund and fee information

Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Fund and fee information

Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Fund and fee information

Global Emerging Markets Equity Fund

Class D

Risk profile 6

Investment manager

Fund and fee information

Fact sheet

Global Emerging Markets Equity Fund

Class D

Risk profile 6

Investment manager

Fund and fee information

Fact sheet

Fund performance as at: 20 October 2021

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.

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1 7

usefilter no

Global Cautious Fund Class C

1 year 5.75%

3 years 2.8%

5 years 2.54%

7 years -

10 years -

Risk 3

Return
Performance indicator

Since inception

Recommended minimum period: 3-5 years

Global Cautious Fund Class C

1 year 5.16%

3 years 1.29%

5 years 1.03%

7 years -

10 years -

Risk 3

Return
Performance indicator

Since inception

Recommended minimum period: 3-5 years

Global Flexible Fund Class C

1 year 30.59%

3 years 9.92%

5 years 9.42%

7 years 7.34%

10 years -

Risk 5

Return
Performance indicator

Since inception

Recommended minimum period: 3-5 years

Global Flexible Fund Class C

1 year 29.52%

3 years 7.62%

5 years 7.38%

7 years -

10 years -

Risk 5

Return
Performance indicator

Since inception

Recommended minimum period: 3-5 years

Global Flexible Fund Class C

1 year 28.95%

3 years 7.19%

5 years -

7 years -

10 years -

Risk 5

Return
Performance indicator

Since inception

Recommended minimum period: 3-5 years

Global Flexible Fund Class C

1 year 28.76%

3 years 7.02%

5 years -

7 years -

10 years -

Risk 5

Return
Performance indicator

Since inception

Recommended minimum period: 3-5 years

Global Property Fund Class C

1 year 20.38%

3 years 7.68%

5 years 6.36%

7 years -

10 years -

Risk 5

Return
Performance indicator

Since inception

Recommended minimum period: 5-7 years

Contrarian Value Equity Fund Class C

1 year -

3 years -

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-10 years

Contrarian Value Equity Fund Class D

1 year 37.59%

3 years 12.98%

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-10 years

Global Emerging Markets Equity Fund Class C

1 year -

3 years -

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-7 years

Global Emerging Markets Equity Fund Class C

1 year -

3 years -

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-7 years

Global Emerging Markets Equity Fund Class C

1 year -

3 years -

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-7 years

Global Emerging Markets Equity Fund Class D

1 year 19.31%

3 years -

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-7 years

Global Emerging Markets Equity Fund Class D

1 year 14.39%

3 years -

5 years -

7 years -

10 years -

Risk 6

Return
Performance indicator

Since inception

Recommended minimum period: 5-7 years

Disclaimer

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.

Fees

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1 7

Fund name	Ongoing charges	Transaction Costs	Total investment charges
Global Cautious Fund Class C	0.98%	0.01%	0.99%
Global Cautious Fund Class C	1.04%	0.01%	1.05%
Global Flexible Fund Class C	1.09%	0.04%	1.13%
Global Flexible Fund Class C	1.15%	0.04%	1.19%
Global Flexible Fund Class C	1.15%	0.04%	1.19%
Global Flexible Fund Class C	1.15%	0.04%	1.19%
Global Property Fund Class C	1.11%	0.14%	1.25%
Contrarian Value Equity Fund Class C	-	-	-
Contrarian Value Equity Fund Class D	0.80%	0.16%	0.96%
Global Emerging Markets Equity Fund Class C	1.19%	0.29%	1.48%
Global Emerging Markets Equity Fund Class C	-	-	-
Global Emerging Markets Equity Fund Class C	-	-	-
Global Emerging Markets Equity Fund Class D	0.94%	0.29%	1.23%
Global Emerging Markets Equity Fund Class D	0.94%	0.29%	1.23%

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. Global Emerging Markets Equity Fund and Global Diversified Equity Fund are both recently launched and ongoing charges are capped by way of subsidy. Transaction costs for these funds will be estimated until there is 12 months’ worth of data.

Fund fact sheets

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1 7

Fund name	Quarterly commentary	Factsheet
Global Cautious Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Cautious Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Cautious Fund C.pdf
Global Cautious Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Cautious Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Cautious Fund C.pdf
Global Flexible Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Flexible Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Flexible Fund C.pdf
Global Flexible Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Flexible Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Flexible Fund C.pdf
Global Flexible Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Flexible Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Flexible Fund C.pdf
Global Flexible Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Flexible Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Flexible Fund C.pdf
Global Property Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Property Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Property Fund C.pdf
Contrarian Value Equity Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Contrarian Value Equity Fund.pdf
Contrarian Value Equity Fund Class D	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Contrarian Value Equity Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Contrarian Value Equity Fund D.pdf
Global Emerging Markets Equity Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Emerging Markets Equity Fund.pdf
Global Emerging Markets Equity Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Emerging Markets Equity Fund.pdf
Global Emerging Markets Equity Fund Class C	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Emerging Markets Equity Fund.pdf
Global Emerging Markets Equity Fund Class D	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Emerging Markets Equity Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Emerging Markets Equity Fund D USD.pdf
Global Emerging Markets Equity Fund Class D	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Emerging Markets Equity Fund.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/factsheets/202109/Nedgroup Investments Global Emerging Markets Equity Fund D GBP.pdf

Fund documents

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1 7

Fund name	REPORTABLE INCOME	KIID	SUPPLEMENT
Global Cautious Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Cautious Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Cautious Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Cautious Fund.pdf
Global Cautious Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Cautious Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Cautious Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Cautious Fund.pdf
Global Flexible Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Flexible Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Flexible Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Flexible Fund.pdf
Global Flexible Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Flexible Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Flexible Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Flexible Fund.pdf
Global Flexible Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Flexible Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Flexible Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Flexible Fund.pdf
Global Flexible Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Flexible Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Flexible Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Flexible Fund.pdf
Global Property Fund Class C	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Global Property Fund C.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Property Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Property Fund.pdf
Contrarian Value Equity Fund Class C	2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Contrarian Value Equity Fund.pdf	/content/dam/NGISingleSiteContent/switzerland/pdfs/kiid/Swiss/.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Contrarian Value Equity Fund.pdf
Contrarian Value Equity Fund Class D	2018 2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/Nedgroup Investments Contrarian Value Equity Fund D.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Contrarian Value Equity Fund.pdf	Swiss	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Contrarian Value Equity Fund.pdf
Global Emerging Markets Equity Fund Class C	2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Emerging Markets Equity Fund.pdf	/content/dam/NGISingleSiteContent/switzerland/pdfs/kiid/Swiss/.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Emerging Markets Equity Fund.pdf
Global Emerging Markets Equity Fund Class C	2019 2020 /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2018/.pdf /content/dam/NGISingleSiteContent/switzerland/pdfs/reportableincome/2019/Nedgroup Investments Global Emerging Markets Equity Fund.pdf	/content/dam/NGISingleSiteContent/switzerland/pdfs/kiid/Swiss/.pdf	PDF /content/dam/NGISingleSiteContent/switzerland/pdfs/supplement/Current/Nedgroup Investments Global Emerging Markets Equity Fund.pdf
Global Emerging Markets Equity Fund Class C	2019 2020

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User Agreement Non-qualified Investor

Cookie Policy

Privacy Policy

Swiss approved funds

Funds at a glance

Fund performance as at: 20 October 2021

Disclaimer

Fees

Fund fact sheets

Fund documents