Price At: 19 May 2017

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 Market change On-going charges Shares in issue
Multi-Asset funds
Nedgroup Investments Core Global Fund Class A 1.1235 0.10% 0.54% 5 632 020.0024
Nedgroup Investments Core Global Fund Class C 1.0537 0.10% 0.44% 164 825 430.5794
Nedgroup Investments Global Cautious Fund Class A 1.7257 0.16% 1.57% 39 363 859.1225
Nedgroup Investments Global Cautious Fund Class B 1.6782 0.16% 1.97% 6 376 844.5443
Nedgroup Investments Global Cautious Fund Class C 1.1032 0.15% 1.07% 18 342 162.9350
Nedgroup Investments Global Cautious Fund Class D 1.0233 0.16% 0.97% 10 100 330.0918
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 1.8706 0.49% 1.58% 238 922 616.0216
Nedgroup Investments Global Flexible Fund Class B 1.7919 0.49% 2.08% 16 889 487.4517
Nedgroup Investments Global Flexible Fund Class C 1.2639 0.49% 1.08% 2 106 228.3544
Nedgroup Investments Global Flexible Fund Class D 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class E 1.0000 0.00%
Equity funds
Nedgroup Investments Global Equity Fund Class A 1.7730 0.53% 1.55% 497 149 108.8463
Nedgroup Investments Global Equity Fund Class B 1.6984 0.53% 2.05% 5 640 259.1239
Nedgroup Investments Global Equity Fund Class C 1.6925 0.53% 1.05% 148 700 225.2636
Nedgroup Investments Global Equity Fund Class D 1.8347 0.54% 0.80% 423 367 858.5198
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 0.9983 0.17% 1.45% 32 987 898.4411
Nedgroup Investments Global Property Fund Class C 0.9889 0.17% 1.20% 25 137 383.9018
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3255 0.08% 2.11% 2 118 502.7681
Nedgroup Investments Balanced MultiFund Class B 12.3608 0.07% 1.71% 63 051 733.0670
Nedgroup Investments Balanced MultiFund Class C 10.3506 0.07% 1.21% 1 371 539.4298
Nedgroup Investments Growth MultiFund Class A 18.6254 0.13% 2.16% 1 358 612.4830
Nedgroup Investments Growth MultiFund Class B 14.0385 0.13% 1.76% 5 451 085.7614
Nedgroup Investments Growth MultiFund Class C 11.0297 0.13% 1.26% 427 649.9204
Nedgroup Investments Income MultiFund Acc Class A 11.6530 0.07% 1.99% 349 291.4534
Nedgroup Investments Income MultiFund Acc Class B 11.6266 0.07% 1.59% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.7162 0.07% 1.14% 87 203.9004
Nedgroup Investments Income MultiFund Dist Class A 10.1865 0.00% 1 019 162.4363
Nedgroup Investments Income MultiFund Dist Class B 10.0000 0.00% 211 087.7865
Nedgroup Investments Income MultiFund Dist Class C 10.0000 0.00% 290 831.2202

Nedgroup Investments International Funds - Price 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 (collective investment schemes) are generally medium- to long-term investments.

Funds are generally medium to long-term investments. The value of your investment may go down as well as up. International investments may be subject to currency fluctuations due to exchange rate movements. 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 GmbH, 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.

 

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