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.
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.
The Sub-Fund aims to provide investors with long term capital growth through investment in equity and equity related securities.
5
$1.8bn
AUM
Article 8
SFDR classification
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.
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.
Fund
Performance indicator
Peer group
Past performance is not indicative of future performance and does not predict future returns.
Past performance is not indicative of future performance and does not predict future returns.
No performance data available for the selected share class, please select another.
Quarterly roundup Q1 2024
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 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
Class | Investment management fee | + | Administration costs |
= |
Ongoing charges 1 |
+ | Transaction costs 2 |
= | Total investment charges 3 |
---|---|---|---|---|---|---|---|---|---|
Class C USD | 1 | 0.07 | 1.07 | 0.03 | 1.1 | ||||
Class C GBP | 1 | 0.07 | 1.07 | 0.03 | 1.1 |
Class | Fund price | Price change | Shares in issue |
---|
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 | 5 |
No proxy data available for the fund
Investee company | Share code | Event type | Date |
---|---|---|---|
- | - | - | - |
Number | Resolution | Vote | Result |
---|
Quarterly roundup Q1 2024
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.
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