Global Cautious Fund
The Sub-Fund is suited to investors seeking to achieve a long-term return and who are prepared to accept a degree of capital volatility. The Sub-Fund has a medium to long term investment horizon and is suitable as an investment in a well-diversified portfolio.
Overview
Investment objective
The Sub-Fund aims to provide investors with a return above cash with volatility below that of equities.
This Sub-Fund will aim to generate a return above the US Dollar one month SOFR (Secured Overnight Financing Rate), measured over a rolling three year period.
Key facts
Risk profile
4
$133m
AUM
Article 6
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
Pyrford International Limited
Pyrford has a 20-year track record of managing a global multi-asset strategy. They have demonstrated an impressive track record of protecting investor capital through investment downturns while outperforming a cash plus benchmark. The investment team is stable and highly experienced, with an average tenure of 16 years at Pyrford.
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.
Literature
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Core Chartbook 2025
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Exposure report
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Fact sheets
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Global Cautious Fund D USD.pdf
23 Oct 2025
Global Cautious Fund C USD.pdf
23 Oct 2025
Global Cautious Fund B USD.pdf
23 Oct 2025
Global Cautious Fund C GBP.pdf
23 Oct 2025
Global Cautious Fund C USD (INST).pdf
23 Oct 2025
Global Cautious Fund A USD.pdf
23 Oct 2025
Global Cautious Fund D USD.pdf
16 Sep 2025
Global Cautious Fund C USD.pdf
16 Sep 2025
Global Cautious Fund B USD.pdf
16 Sep 2025
Global Cautious Fund C GBP.pdf
16 Sep 2025
Global Cautious Fund C USD (INST).pdf
16 Sep 2025
Global Cautious Fund A USD.pdf
16 Sep 2025
Global Cautious Fund D USD.pdf
15 Sep 2025
Global Cautious Fund C USD.pdf
15 Sep 2025
Global Cautious Fund B USD.pdf
15 Sep 2025
Global Cautious Fund C GBP.pdf
15 Sep 2025
Global Cautious Fund C USD (INST).pdf
15 Sep 2025
Global Cautious Fund A USD.pdf
15 Sep 2025
Global Cautious Fund D USD.pdf
17 Jul 2025
Global Cautious Fund C USD.pdf
17 Jul 2025
Global Cautious Fund B USD.pdf
17 Jul 2025
Global Cautious Fund C GBP.pdf
17 Jul 2025
Global Cautious Fund C USD (INST).pdf
17 Jul 2025
Global Cautious Fund A USD.pdf
17 Jul 2025
Global Cautious Fund D USD.pdf
18 Jun 2025
Global Cautious Fund C USD.pdf
18 Jun 2025
Global Cautious Fund B USD.pdf
18 Jun 2025
Global Cautious Fund C GBP.pdf
18 Jun 2025
Global Cautious Fund C USD (INST).pdf
18 Jun 2025
Global Cautious Fund A USD.pdf
18 Jun 2025
Global Cautious Fund D USD.pdf
20 May 2025
Global Cautious Fund C USD.pdf
20 May 2025
Global Cautious Fund B USD.pdf
20 May 2025
Global Cautious Fund C GBP.pdf
20 May 2025
Global Cautious Fund C USD (INST).pdf
20 May 2025
Global Cautious Fund A USD.pdf
20 May 2025
Global Cautious Fund D USD.pdf
16 Apr 2025
Global Cautious Fund C USD.pdf
16 Apr 2025
Global Cautious Fund B USD.pdf
16 Apr 2025
Global Cautious Fund C GBP.pdf
16 Apr 2025
Global Cautious Fund C USD (INST).pdf
16 Apr 2025
Global Cautious Fund D USD.pdf
20 Mar 2025
Global Cautious Fund C USD.pdf
20 Mar 2025
Global Cautious Fund B USD.pdf
20 Mar 2025
Global Cautious Fund C USD (INST).pdf
20 Mar 2025
Global Cautious Fund A USD.pdf
20 Mar 2025
Global Cautious Fund D USD.pdf
20 Feb 2025
Global Cautious Fund C USD.pdf
20 Feb 2025
Global Cautious Fund B USD.pdf
20 Feb 2025
Global Cautious Fund C GBP.pdf
20 Feb 2025
Global Cautious Fund C USD (INST).pdf
20 Feb 2025
Global Cautious Fund A USD.pdf
20 Feb 2025
Global Cautious Fund D USD.pdf
22 Jan 2025
Global Cautious Fund C USD.pdf
22 Jan 2025
Global Cautious Fund B USD.pdf
22 Jan 2025
Global Cautious Fund C GBP.pdf
22 Jan 2025
Global Cautious Fund C USD (INST).pdf
22 Jan 2025
Global Cautious Fund A USD.pdf
22 Jan 2025
Global Cautious Fund D USD.pdf
20 Dec 2024
Global Cautious Fund C USD.pdf
20 Dec 2024
Global Cautious Fund B USD.pdf
20 Dec 2024
Global Cautious Fund C GBP.pdf
20 Dec 2024
Global Cautious Fund C USD (INST).pdf
20 Dec 2024
Global Cautious Fund A USD.pdf
20 Dec 2024
Global Cautious Fund D USD.pdf
28 Oct 2024
Global Cautious Fund C USD.pdf
28 Oct 2024
Global Cautious Fund B USD.pdf
28 Oct 2024
Global Cautious Fund C USD (INST).pdf
28 Oct 2024
Global Cautious Fund A USD.pdf
28 Oct 2024
Global Cautious Fund D USD.pdf
01 Oct 2024
Global Cautious Fund C.pdf
19 Sep 2024
Global Cautious Fund A.pdf
19 Sep 2024
Global Cautious Fund B.pdf
19 Sep 2024
Global Cautious Fund C USD.pdf
01 Oct 2024
Global Cautious Fund C GBP.pdf
19 Sep 2024
Global Cautious Fund C USD (INST).pdf
01 Oct 2024
Global Cautious Fund A USD.pdf
01 Oct 2024
Global Cautious Fund C.pdf
20 Aug 2024
Global Cautious Fund A.pdf
20 Aug 2024
Global Cautious Fund B.pdf
20 Aug 2024
Global Cautious Fund C GBP.pdf
20 Aug 2024
Global Cautious Fund C.pdf
22 Jul 2024
Global Cautious Fund A.pdf
22 Jul 2024
Global Cautious Fund B.pdf
22 Jul 2024
Global Cautious Fund C GBP.pdf
22 Jul 2024
Global Cautious Fund A.pdf
24 Jun 2024
Global Cautious Fund B.pdf
24 Jun 2024
Global Cautious Fund C USD.pdf
24 Jun 2024
Global Cautious Fund C GBP.pdf
24 Jun 2024
Global Cautious Fund C.pdf
22 May 2024
Global Cautious Fund A.pdf
22 May 2024
Global Cautious Fund B.pdf
22 May 2024
Global Cautious Fund C GBP.pdf
22 May 2024
Global Cautious Fund C.pdf
30 Apr 2024
Global Cautious Fund A.pdf
30 Apr 2024
Global Cautious Fund B.pdf
30 Apr 2024
Global Cautious Fund C (GBP).pdf
30 Apr 2024
Global Cautious Fund C GBP.pdf
29 Apr 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 | 0.85 | 0.16 | 1.01 | 0 | 1.01 | ||||
| Class C GBP | 0.85 | 0.16 | 1.01 | 0 | 1.01 |
- 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 | IE00BKXGFG54 | BKXGFG5 | NGGCAUC:ID | 4000 | 3 |
| Class C GBP | IE00BW0D8977 | BW0D897 | NGGCCGB:ID | 4000 | 3 |
Proxy voting
- 2025
- 2024
- 2023
- 2022
No proxy data available for the fund
| Investee company | Share code | Event type | Date |
|---|---|---|---|
| - | - | - | - |
| Number | Resolution | Vote | Result |
|---|
