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Funds at a glance

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Global Cautious Fund

Class C

Global Flexible Fund

Class C

Global Property Fund

Class C

Contrarian Value Equity Fund

Class C

Risk profile 6

Investment manager

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Contrarian Value Equity Fund

Class D

Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

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Global Emerging Markets Equity Fund

Class D

Fund performance as at:

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 year -2.76%
3 years 1.6%
5 years 1.82%
7 years 1.91%
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year -8.78%
3 years 5.64%
5 years 5.88%
7 years 5.61%
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 7.34%
3 years 6.79%
5 years 7.19%
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year -13.95%
3 years 7.1%
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year -22.41%
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year -22.22%
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception

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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Fund name Ongoing charges On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund’s administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred. Transaction Costs Transaction Costs, expressed as a percentage of the Fund, relate to the costs incurred in buying and selling the underlying assets of the Fund. Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all investment costs of the Fund; the ongoing charges added to the transaction costs. Both the ongoing charge and transaction costs of the Fund are calculated on an annualised basis.
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 fact sheets

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Fund name Quarterly commentary Factsheet
Global Cautious Fund Class C Download PDF PDF Download PDF PDF
Global Flexible Fund Class C Download PDF PDF Download PDF PDF
Global Property Fund Class C Download PDF PDF Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF PDF -
Contrarian Value Equity Fund Class D Download PDF PDF Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF PDF -
Global Emerging Markets Equity Fund Class D Download PDF PDF Download PDF PDF

Fund documents

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Fund name REPORTABLE INCOME KIID SUPPLEMENT
Global Cautious Fund Class C Download PDF2018 Download PDF2019 Download PDF2020 Download PDFSwiss Download PDF PDF
Global Flexible Fund Class C Download PDF2018 Download PDF2019 Download PDF2020 Download PDFSwiss Download PDF PDF
Global Property Fund Class C Download PDF2018 Download PDF2019 Download PDF2020 Download PDFSwiss Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF2019 Download PDF2020 - Download PDF PDF
Contrarian Value Equity Fund Class D Download PDF2018 Download PDF2019 Download PDF2020 Download PDFSwiss Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF2019 Download PDF2020 Download PDFSwiss Download PDF PDF
Global Emerging Markets Equity Fund Class D Download PDF2019 Download PDF2020 Download PDFSwiss Download PDF PDF

Fund price as at:

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.

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Fund name Fund price Price change Shares in issue
Global Cautious Fund Class C 1.1964 -0.16% 53 427 375.5649
Global Cautious Fund Class C 1.0646 -0.16% 4 604 298.4977
Global Flexible Fund Class C 1.6543 -0.12% 216 617 455.8756
Global Flexible Fund Class C 1.3021 -0.11% 3 621 910.8149
Global Flexible Fund Class C 1.1635 -0.11% 3 950 508.4796
Global Flexible Fund Class C 1.0864 -0.09% 5 120 000.0000
Global Property Fund Class C 1.2590 -0.76% 120 706 918.5862
Contrarian Value Equity Fund Class C 1.0000 0.00% -
Contrarian Value Equity Fund Class D 1.2613 -0.37% 535 419.1250
Global Emerging Markets Equity Fund Class C 0.8530 -1.65% 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 -1.64% 36 736 874.9518
Global Emerging Markets Equity Fund Class D 1.1050 -2.26% 5 025 665.3054

Disclaimer

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.