Global Cautious Fund

Investor Profile

The portfolio is suited to investors seeking to achieve a long-term return and who are prepared to accept a degree of volatility.  Investors should have a moderate tolerance for short-term volatility in order to achieve returns in excess of cash over a medium term investment horizon.

Select your currency:

Sub-Investment manager

pyrford-international-limited, null

Pyrford is a London-based boutique investment manager that was founded in 1991. As part of the firm’s evolution, Pyrford became a 100% subsidiary of the BMO Financial Group in 2007, but remains an independent asset management boutique and retains full autonomy to manage the business. Pyrford manages a concentrated suite of global strategies that includes an active global asset allocation strategy, which it has managed since 1994. The aim of the strategy is to deliver a stable stream of real returns with a focus on downside protection by adopting a quality and value-based approach that moves allocations flexibly and appropriately between the key asset classes – global equities, cash and sovereign debt. Pyrford has managed the Nedgroup Investments Global Cautious Fund since 1 July 2019. 

Investment manager

Nedgroup Investments , null

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

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

ISIN

IE00BKXGFG54

SFDR Classification

Article 6 tooltip

Class

Class C

Minimum investment

Lump sum: USD 4 000

Dealing

Notice to deal:

14:00 T-0

Settlement:

Subscriptions: T+3
Redemptions: T+3

Performance indicator

Global Cautious Performance Indicator

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees

Investment Management fee 0.85%
+
Administration costs 0.16%
On-going charges 1.01%
+
Transaction costs 0.01%
Total investment charges 1.02%

Fund price as at eac View all prices

Fund price Market change Unit count
1.3825 0.14% 48 486 822.1933

Downloads

Fact sheet Quarterly report Supplement Reportable income 2023 Reportable income 2022 Reportable income 2021 Reportable income 2020 KIID Standard PRIIPS KID standard

Responsible investing

Susttainable investing

Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more
Disclaimer
 
Performance
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
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.
 
Price
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.
Twitter facebook Facebook youtube YouTube linkedin LinkedIn
Legal Privacy PAIA Manual Cookies Manage Cookies