Global Equity Fund
The portfolio is suited to investors who wish to actively participate in the returns (and are not averse to the risks) of a portfolio diversified through exposure to global equity markets.
Overview
Investment objective
The Sub-Fund aims to provide investors with long term capital growth through investment in equity and equity related securities.
Key facts
Risk profile
5
$1.7bn
AUM
Article 8
SFDR classification
Fund managers
Investment Manager
Nedgroup Investments
Nedgroup Investments is a global asset manager with over $20 billion AUM. As an investment-led business, we are dedicated to finding exceptional fund managers and providing the right conditions for them to perform over the long term.
Sub-Investment Manager
Veritas Asset Management LLP
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.
Performance
- C USD
- C GBP
Fund
Performance indicator
Peer group
Cumulative Performance
Past performance is not indicative of future performance and does not predict future returns.
Annualized performance (%)
Past performance is not indicative of future performance and does not predict future returns.
Important Note: Under financial services regulations, we are not permitted to provide information about the performance of this class until 12 months after its launch date.
Investment insight
Global Equity Fund - Global Quarterly Roundup: Q1 2024
Quarterly roundup Q1 2024
Global Equity Fund - Global Quarterly Roundup: Q1 2024
Global Equity Fund - Global quarterly update Q4 2023
In this video, portfolio manager of the Nedgroup Investments Global Equity Fund, Andrew Headley, provides an in-depth analysis of the fund's performance over the past quarter. Andrew discusses key investment decisions, portfolio changes and the strategic outlook for the fund.
Global Equity Fund - Global quarterly update Q4 2023
Literature
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Core Chartbook 2025
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Two-Pot-Retirement-System
Select Global Equity Fund of Funds S.pdf
21 Nov 2025
Select Global Equity Fund of Funds B2.pdf
21 Nov 2025
Select Global Equity Fund of Funds C.pdf
21 Nov 2025
Select Global Equity Fund of Funds C1.pdf
21 Nov 2025
Global Equity Fund C USD (INST).pdf
23 Oct 2025
Global Equity Fund C USD.pdf
23 Oct 2025
Global Equity Fund B USD.pdf
23 Oct 2025
Select Global Equity Fund of Funds S.pdf
21 Oct 2025
Global Equity Fund D USD.pdf
23 Oct 2025
Global Equity Fund A USD.pdf
23 Oct 2025
Select Global Equity Fund of Funds B2.pdf
21 Oct 2025
Global Equity Fund C GBP.pdf
23 Oct 2025
Select Global Equity Fund of Funds C.pdf
21 Oct 2025
Select Global Equity Fund of Funds C1.pdf
21 Oct 2025
Global Equity Fund C USD (INST).pdf
16 Sep 2025
Global Equity Fund C USD.pdf
16 Sep 2025
Global Equity Fund B USD.pdf
16 Sep 2025
Select Global Equity Fund of Funds S.pdf
16 Sep 2025
Global Equity Fund D USD.pdf
16 Sep 2025
Global Equity Fund A USD.pdf
16 Sep 2025
Select Global Equity Fund of Funds B2.pdf
16 Sep 2025
Global Equity Fund C GBP.pdf
16 Sep 2025
Select Global Equity Fund of Funds C.pdf
16 Sep 2025
Select Global Equity Fund of Funds C1.pdf
16 Sep 2025
Global Equity Fund C USD (INST).pdf
15 Sep 2025
Global Equity Fund C USD.pdf
15 Sep 2025
Global Equity Fund B USD.pdf
15 Sep 2025
Select Global Equity Fund of Funds S.pdf
15 Sep 2025
Global Equity Fund D USD.pdf
15 Sep 2025
Global Equity Fund A USD.pdf
15 Sep 2025
Select Global Equity Fund of Funds B2.pdf
15 Sep 2025
Global Equity Fund C GBP.pdf
15 Sep 2025
Select Global Equity Fund of Funds C.pdf
15 Sep 2025
Select Global Equity Fund of Funds C1.pdf
15 Sep 2025
Global Equity Fund C USD (INST).pdf
17 Jul 2025
Global Equity Fund C USD.pdf
17 Jul 2025
Global Equity Fund B USD.pdf
17 Jul 2025
Select Global Equity Fund of Funds S.pdf
17 Jul 2025
Global Equity Fund D USD.pdf
17 Jul 2025
Global Equity Fund A USD.pdf
17 Jul 2025
Select Global Equity Fund of Funds B2.pdf
17 Jul 2025
Global Equity Fund C GBP.pdf
17 Jul 2025
Select Global Equity Fund of Funds C.pdf
17 Jul 2025
Select Global Equity Fund of Funds C1.pdf
17 Jul 2025
Global Equity Fund C USD (INST).pdf
18 Jun 2025
Global Equity Fund C USD.pdf
18 Jun 2025
Global Equity Fund B USD.pdf
18 Jun 2025
Select Global Equity Fund of Funds S.pdf
18 Jun 2025
Global Equity Fund D USD.pdf
18 Jun 2025
Global Equity Fund A USD.pdf
18 Jun 2025
Select Global Equity Fund of Funds B2.pdf
18 Jun 2025
Global Equity Fund C GBP.pdf
18 Jun 2025
Select Global Equity Fund of Funds C.pdf
18 Jun 2025
Select Global Equity Fund of Funds C1.pdf
18 Jun 2025
Global Equity Fund C USD (INST).pdf
20 May 2025
Global Equity Fund C USD.pdf
20 May 2025
Global Equity Fund B USD.pdf
20 May 2025
Select Global Equity Fund of Funds S.pdf
20 May 2025
Global Equity Fund D USD.pdf
20 May 2025
Global Equity Fund A USD.pdf
20 May 2025
Select Global Equity Fund of Funds B2.pdf
20 May 2025
Global Equity Fund C GBP.pdf
20 May 2025
Select Global Equity Fund of Funds C.pdf
20 May 2025
Select Global Equity Fund of Funds C1.pdf
20 May 2025
Global Equity Fund C USD (INST).pdf
16 Apr 2025
Global Equity Fund C USD.pdf
16 Apr 2025
Global Equity Fund B USD.pdf
16 Apr 2025
Select Global Equity Fund of Funds S.pdf
16 Apr 2025
Global Equity Fund D USD.pdf
16 Apr 2025
Global Equity Fund A USD.pdf
16 Apr 2025
Select Global Equity Fund of Funds B2.pdf
16 Apr 2025
Global Equity Fund C GBP.pdf
16 Apr 2025
Select Global Equity Fund of Funds C.pdf
16 Apr 2025
Select Global Equity Fund of Funds C1.pdf
16 Apr 2025
Global Equity Fund B USD.pdf
20 Mar 2025
Select Global Equity Fund of Funds S.pdf
20 Mar 2025
Global Equity Fund A USD.pdf
20 Mar 2025
Select Global Equity Fund of Funds B2.pdf
20 Mar 2025
Global Equity Fund C GBP.pdf
20 Mar 2025
Select Global Equity Fund of Funds C.pdf
20 Mar 2025
Select Global Equity Fund of Funds C1.pdf
20 Mar 2025
Global Equity Fund C USD (INST).pdf
20 Feb 2025
Global Equity Fund C USD.pdf
20 Feb 2025
Global Equity Fund B USD.pdf
20 Feb 2025
Select Global Equity Fund of Funds S.pdf
20 Feb 2025
Global Equity Fund D USD.pdf
20 Feb 2025
Global Equity Fund A USD.pdf
20 Feb 2025
Select Global Equity Fund of Funds B2.pdf
20 Feb 2025
Global Equity Fund C GBP.pdf
20 Feb 2025
Select Global Equity Fund of Funds C.pdf
20 Feb 2025
Select Global Equity Fund of Funds C1.pdf
20 Feb 2025
Global Equity Fund B USD.pdf
22 Jan 2025
Select Global Equity Fund of Funds S.pdf
20 Jan 2025
Global Equity Fund A USD.pdf
22 Jan 2025
Select Global Equity Fund of Funds B2.pdf
20 Jan 2025
Global Equity Fund C GBP.pdf
22 Jan 2025
Select Global Equity Fund of Funds C.pdf
20 Jan 2025
Select Global Equity Fund of Funds C1.pdf
20 Jan 2025
Global Equity Fund C USD (INST).pdf
20 Dec 2024
Global Equity Fund C USD.pdf
20 Dec 2024
Global Equity Fund B USD.pdf
20 Dec 2024
Select Global Equity Fund of Funds S.pdf
18 Dec 2024
Global Equity Fund D USD.pdf
20 Dec 2024
Global Equity Fund A USD.pdf
20 Dec 2024
Select Global Equity Fund of Funds B2.pdf
18 Dec 2024
Global Equity Fund C GBP.pdf
20 Dec 2024
Select Global Equity Fund of Funds C.pdf
18 Dec 2024
Select Global Equity Fund of Funds C1.pdf
18 Dec 2024
Global Equity Fund C USD.pdf
28 Oct 2024
Global Equity Fund B USD.pdf
28 Oct 2024
Select Global Equity Fund of Funds S.pdf
18 Oct 2024
Global Equity Fund D USD.pdf
28 Oct 2024
Global Equity Fund A USD.pdf
28 Oct 2024
Select Global Equity Fund of Funds B2.pdf
18 Oct 2024
Global Equity Fund C GBP.pdf
28 Oct 2024
Select Global Equity Fund of Funds C.pdf
18 Oct 2024
Select Global Equity Fund of Funds C1.pdf
18 Oct 2024
Global Equity Fund D USD SA.pdf
08 Oct 2024
Global Equity Fund A USD SA.pdf
08 Oct 2024
Global Equity Fund C.pdf
19 Sep 2024
Global Equity Fund C USD (INST) SA.pdf
08 Oct 2024
Global Equity Fund B USD SA.pdf
08 Oct 2024
Select Global Equity Fund of Funds S.pdf
08 Oct 2024
Global Equity Fund B.pdf
19 Sep 2024
Global Equity Fund C GBP SA.pdf
08 Oct 2024
Select Global Equity Fund of Funds B2.pdf
08 Oct 2024
Global Equity Fund C USD SA.pdf
08 Oct 2024
Global Equity Fund A.pdf
19 Sep 2024
Select Global Equity Fund of Funds C.pdf
08 Oct 2024
Select Global Equity Fund of Funds C1.pdf
08 Oct 2024
Global Equity Fund C.pdf
20 Aug 2024
Select Global Equity Fund of Funds S.pdf
20 Aug 2024
Global Equity Fund B.pdf
20 Aug 2024
Select Global Equity Fund of Funds B2.pdf
20 Aug 2024
Global Equity Fund A.pdf
20 Aug 2024
Select Global Equity Fund of Funds C.pdf
20 Aug 2024
Select Global Equity Fund of Funds C1.pdf
20 Aug 2024
Global Equity Fund C.pdf
22 Jul 2024
Select Global Equity Fund of Funds S.pdf
19 Jul 2024
Global Equity Fund B.pdf
22 Jul 2024
Select Global Equity Fund of Funds B2.pdf
19 Jul 2024
Global Equity Fund A.pdf
22 Jul 2024
Select Global Equity Fund of Funds C.pdf
19 Jul 2024
Select Global Equity Fund of Funds C1.pdf
19 Jul 2024
Global Equity Fund C.pdf
24 Jun 2024
Select Global Equity Fund of Funds S.pdf
21 Jun 2024
Global Equity Fund B.pdf
24 Jun 2024
Select Global Equity Fund of Funds B2.pdf
21 Jun 2024
Global Equity Fund A.pdf
24 Jun 2024
Select Global Equity Fund of Funds C.pdf
21 Jun 2024
Select Global Equity Fund of Funds C1.pdf
21 Jun 2024
Global Equity Fund C.pdf
20 May 2024
Select Global Equity Fund of Funds S.pdf
16 May 2024
Global Equity Fund B.pdf
20 May 2024
Select Global Equity Fund of Funds B2.pdf
16 May 2024
Global Equity Fund A.pdf
20 May 2024
Select Global Equity Fund of Funds C.pdf
16 May 2024
Select Global Equity Fund of Funds C1.pdf
16 May 2024
Global Equity Fund C.pdf
30 Apr 2024
Select Global Equity Fund of Funds S.pdf
22 Apr 2024
Global Equity Fund B.pdf
30 Apr 2024
Select Global Equity Fund of Funds B2.pdf
22 Apr 2024
Global Equity Fund A.pdf
30 Apr 2024
Select Global Equity Fund of Funds C.pdf
22 Apr 2024
Select Global Equity Fund of Funds C1.pdf
22 Apr 2024
Global Equity Fund C.pdf
25 Mar 2024
Select Global Equity Fund of Funds S.pdf
20 Mar 2024
Global Equity Fund B.pdf
25 Mar 2024
Select Global Equity Fund of Funds B2.pdf
20 Mar 2024
Global Equity Fund A.pdf
25 Mar 2024
Select Global Equity Fund of Funds C.pdf
20 Mar 2024
Select Global Equity Fund of Funds C1.pdf
20 Mar 2024
Global Equity Fund C.pdf
19 Feb 2024
Select Global Equity Fund of Funds S.pdf
19 Feb 2024
Global Equity Fund B.pdf
19 Feb 2024
Select Global Equity Fund of Funds B2.pdf
19 Feb 2024
Global Equity Fund A.pdf
19 Feb 2024
Select Global Equity Fund of Funds C.pdf
19 Feb 2024
Select Global Equity Fund of Funds C1.pdf
19 Feb 2024
Fees
As at 31/10/2025| Class | Investment management fee | + | Administration costs |
= |
Ongoing charges 1 |
+ | Transaction costs 2 |
= | Total investment charges 3 |
|---|---|---|---|---|---|---|---|---|---|
| Class C USD | 1 | 0.07 | 1.07 | 0.05 | 1.12 | ||||
| Class C GBP | 1 | 0.07 | 1.07 | 0.05 | 1.12 |
- 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.
Prices
As at DD/MM/YYYY| Class | Fund price | Price change | Shares in issue |
|---|
Identifiers & more
| Class | ISIN | SEDOL | Bloomberg ticker | Minimum investment | SRI rating |
|---|---|---|---|---|---|
| Class C USD | IE00BKXGF987 | BKXGF98 | NGGEQYC:ID | 4000 | 4 |
| Class C GBP | IE00BW0D8860 | BW0D886 | NGCEGBP:ID | 4000 | 4 |
Proxy voting
- 2025
- 2024
- 2023
- 2022
No proxy data available for the fund
| Investee company | Share code | Event type | Date |
|---|---|---|---|
| - | - | - | - |
| Number | Resolution | Vote | Result |
|---|
Latest investment insights
Global Equity Fund - Global Quarterly Roundup: Q1 2024
Quarterly roundup Q1 2024
Global Equity Fund - Global Quarterly Roundup: Q1 2024
Global Equity Fund - Global quarterly update Q4 2023
In this video, portfolio manager of the Nedgroup Investments Global Equity Fund, Andrew Headley, provides an in-depth analysis of the fund's performance over the past quarter. Andrew discusses key investment decisions, portfolio changes and the strategic outlook for the fund.
