Global Equity Fund
Investor Profile
The portfolio is suitable for investors seeking exposure to global equities as part of their overall investment strategy, with manximum capital appreciation as their primary goal. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives.
Sub-Investment manager
Veritas is an independent asset management company based in the UK whose key investment objective is to deliver long term real returns for clients. Their philosophy combines a global thematic approach with a fundamental research process to construct unconstrained high-conviction portfolios of shares in the best quality companies.
Veritas Asset Management was established in 2003 and has managed the Nedgroup Investments Global Equity Fund since 2010.
Investment manager
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
ISIN
IE00BW0D8860
SFDR Classification
Article 8Class
Class C
Minimum investment
Lump sum: GBP 4 000Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
MSCI World Index
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | 1.00% |
|---|---|
| + | |
| Administration costs | 0.07% |
| On-going charges | 1.07% |
| + | |
| Transaction costs | 0.04% |
| Total investment charges | 1.11% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 2.4998 |  1.07% |
3 622 537.7963 |
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
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
For a better experience of the Nedgroup Investments website, please try the latest version of these browsers
