YHD - Delayed Quote • USD
Nedgroup Inv Funds Global Equity D Acc (IE00BKXGFB00.IR)
As of June 28 at 6:07 PM EDT. Market Open.
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1.9300 - YTD Return 0.89%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 13, 2014
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies.
Nedgroup Investments (IOM) Ltd
Fund Family
Global Large-Cap Blend Equity
Fund Category
--
Net Assets
2014-05-13
Inception Date
Performance Overview: IE00BKXGFB00.IR
Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.
Holdings: IE00BKXGFB00.IR
Top 10 Holdings (40.65% of Total Assets)
Sector Weightings
SectorIE00BKXGFB00.IR
Healthcare 30.48%
Technology 20.20%
Industrials 17.60%
Communication Services 14.77%
Financial Services 10.43%
Consumer Cyclical 3.10%
Energy 2.68%
Utilities 0.74%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
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