Global Flexible Fund

Investor Profile

The portfolio is suited to investors seeking global exposure to developed financial markets as part of their overall investments strategy, with maximum 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 high tolerance for short-term market volatility in order to achieve long-term objective.

Select your currency:

Investment manager

FPA is an independently owned asset management company based in Los Angeles, California. The FPA approach seeks to provide, equity-like returns over the long term while avoiding permanent impairment of capital. They seek the broadest possible mandate and invest across different asset classes, capital structures and geographies. They utilise deep research (top down and bottom up) to minimize risk.

FPA was founded in 1953 and have managed the Nedgroup Investments Global Flexible Feeder Fund since June 2013.

Risk profile

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

Risk profile

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

Risk profile

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

ISIN

IE00BKXGFM15

ISIN

IE00BW0D8B96

ISIN

IE00BDZYNQ40

Class

Class C

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 4 000

Minimum investment

Lump sum: GBP 4 000

Minimum investment

Lump sum: EUR 4 000

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Performance indicator

EAA Fund USD Moderate Allocation

Performance indicator

EAA Fund USD Moderate Allocation

Performance indicator

EAA Fund USD Moderate Allocation

Performance (since inception)

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 1.00%
+
Administration costs 0.08%
On-going charges 1.08%
+
Transaction costs 0.04%
Total investment charges 1.12%

Annual fees (excluding VAT)

Investment Management fee 1.00%
+
Administration costs 0.14%
On-going charges 1.14%
+
Transaction costs 0.04%
Total investment charges 1.18%

Annual fees (excluding VAT)

Investment Management fee 1.00%
+
Administration costs 0.14%
On-going charges 1.14%
+
Transaction costs 0.04%
Total investment charges 1.18%