International funds for Institutional investors


Select your currency:

Sort funds by
1 7

Core Global Fund

Class C

Risk profile 5

SFDR Classification Article 6 tooltip

Sub-Investment manager BlackRock, null

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.25%

Performance indicator EAA Fund USD Aggressive Allocation

view-icon Fund and fee information

download Fact sheet

Global Strategic Bond Fund Acc

Class C

Risk profile 3

SFDR Classification Article 8 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee -

Performance indicator -

view-icon Fund and fee information

Income MultiFund Acc

Class C

Risk profile 3

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator USD Cash

view-icon Fund and fee information

Income MultiFund Dist

Class C

Risk profile 3

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator -

view-icon Fund and fee information

Balanced MultiFund

Class C

Risk profile 4

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator USD Cash + 1%

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Global Cautious Fund

Class C

Risk profile 4

SFDR Classification Article 6 tooltip

Sub-Investment manager pyrford-international-limited, null

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.85%

Performance indicator Global Cautious Performance Indicator

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Global Equity Fund

Class C

Risk profile 5

SFDR Classification Article 8 tooltip

Sub-Investment manager Veritas Asset Management, null

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator MSCI World Index

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Global Flexible Fund

Class C

Risk profile 5

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator Global Flexible Performance Indicator

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Growth MultiFund

Class C

Risk profile 5

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator USD Cash + 3%

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Global Emerging Markets Equity Fund

Class C

Risk profile 6

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator MSCI Emerging Markets Index

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Global Property Fund

Class C

Risk profile 6

SFDR Classification Article 8 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator FTSE EPRA Nareit Developed Index

view-icon Fund and fee information

download Fact sheet

sustainable-small Responsible investing

Fees

Sort funds by
1 7
Fund name Ongoing charges On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund’s administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred Transaction Costs Transaction Costs, expressed as a percentage of the Fund, relate to the costs incurred in buying and selling the underlying assets of the Fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all investment costs of the Fund; the ongoing charges added to the transaction costs. Both the ongoing charge and transaction costs of the Fund are calculated on an annualised basis
Global Strategic Bond Fund Acc Class C - - -
Income MultiFund Acc Class C 0.86% 0.01% 0.87%
Income MultiFund Dist Class C - - -
Balanced MultiFund Class C 1.16% 0.01% 1.17%
Global Cautious Fund Class C 1.02% 0.00% 1.02%
Core Global Fund Class C 0.40% 0.00% 0.40%
Global Equity Fund Class C 1.07% 0.04% 1.11%
Global Flexible Fund Class C 1.08% 0.02% 1.10%
Growth MultiFund Class C 1.22% 0.02% 1.24%
Global Emerging Markets Equity Fund Class C 1.20% 0.29% 1.49%
Global Property Fund Class C 1.10% 0.12% 1.22%

Fund Fact Sheets

Sort funds by
1 7
Fund name Quarterly commentary Fact sheet
Global Strategic Bond Fund Acc Class C - -
Income MultiFund Acc Class C Download file Quarterly commentary -
Income MultiFund Dist Class C Download file Quarterly commentary -
Balanced MultiFund Class C Download file Quarterly commentary Download file PDF
Global Cautious Fund Class C Download file Quarterly commentary Download file PDF
Core Global Fund Class C Download file Quarterly commentary Download file PDF
Global Equity Fund Class C Download file Quarterly commentary Download file PDF
Global Flexible Fund Class C Download file Quarterly commentary Download file PDF
Growth MultiFund Class C Download file Quarterly commentary Download file PDF
Global Emerging Markets Equity Fund Class C - Download file PDF
Global Property Fund Class C Download file Quarterly commentary Download file PDF
Twitter facebook Facebook youtube YouTube linkedin LinkedIn
Legal Privacy PAIA Manual Cookies Manage Cookies