International funds for Institutional investors


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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

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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 -

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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

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Income MultiFund Acc

Class C

Risk profile 4

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator USD Cash

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Income MultiFund Dist

Class C

Risk profile 4

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator -

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Balanced 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 + 1%

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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

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Global Equity Fund

Class C

Risk profile 6

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

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Global Flexible 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 Global Flexible Performance Indicator

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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

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Growth MultiFund

Class C

Risk profile 6

SFDR Classification Article 6 tooltip

Investment manager Nedgroup Investments , null

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator USD Cash + 3%

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Fees

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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 - - -
Global Cautious Fund Class C 1.02% 0.00% 1.02%
Income MultiFund Acc Class C 0.88% 0.02% 0.90%
Income MultiFund Dist Class C - - -
Balanced MultiFund Class C 1.17% 0.01% 1.18%
Core Global Fund Class C 0.40% 0.00% 0.40%
Global Emerging Markets Equity Fund Class C 1.19% 0.26% 1.45%
Global Equity Fund Class C 1.07% 0.04% 1.11%
Global Flexible Fund Class C 1.08% 0.02% 1.10%
Global Property Fund Class C 1.10% 0.13% 1.23%
Growth MultiFund Class C 1.23% 0.02% 1.25%

Fund Fact Sheets

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1 7
Fund name Quarterly commentary Fact sheet
Global Strategic Bond Fund Acc Class C - -
Global Cautious Fund Class C Download file Quarterly commentary Download file PDF
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
Core Global Fund Class C Download file Quarterly commentary Download file PDF
Global Emerging Markets Equity Fund Class C - 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
Global Property Fund Class C Download file Quarterly commentary Download file PDF
Growth MultiFund Class C Download file Quarterly commentary Download file PDF
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