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
$135m
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.
Source:
Annualized performance (%)
Past performance is not indicative of future performance and does not predict future returns.
Source:
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
- 202512
- 202511
- 202510
- 202509
- 202508
- 202507
- 202506
- 202505
- 202504
- 202503
- 202502
- 202501
- 2025Q4
- 2025Q3
- 2025Q2
- 2025Q1
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
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Fact sheets
-
Supplement
-
KIID
-
PRIPs KID
-
Quarterly reports
-
Reportable income
Global Cautious Fund D USD.pdf
15 Jan 2026
Global Cautious Fund C USD.pdf
15 Jan 2026
Global Cautious Fund B USD.pdf
15 Jan 2026
Global Cautious Fund C GBP.pdf
15 Jan 2026
Global Cautious Fund C USD (INST).pdf
15 Jan 2026
Global Cautious Fund A USD.pdf
15 Jan 2026
Global Cautious Fund D USD.pdf
15 Jan 2026
Global Cautious Fund C USD.pdf
15 Jan 2026
Global Cautious Fund B USD.pdf
15 Jan 2026
Global Cautious Fund C GBP.pdf
15 Jan 2026
Global Cautious Fund C USD (INST).pdf
15 Jan 2026
Global Cautious Fund A USD.pdf
15 Jan 2026
Global Cautious Fund D USD.pdf
15 Jan 2026
Global Cautious Fund C USD.pdf
15 Jan 2026
Global Cautious Fund B USD.pdf
15 Jan 2026
Global Cautious Fund C GBP.pdf
15 Jan 2026
Global Cautious Fund C USD (INST).pdf
15 Jan 2026
Global Cautious Fund A USD.pdf
15 Jan 2026
Global Cautious Fund D USD.pdf
15 Jan 2026
Global Cautious Fund C USD.pdf
15 Jan 2026
Global Cautious Fund B USD.pdf
15 Jan 2026
Global Cautious Fund C GBP.pdf
15 Jan 2026
Global Cautious Fund C USD (INST).pdf
15 Jan 2026
Global Cautious Fund A USD.pdf
15 Jan 2026
Fees
As at 30/01/2026| Class | Investment management fee | + | Administration costs |
= |
Ongoing charges 1 |
+ | Transaction costs 2 |
= | Total investment charges 3 |
|---|---|---|---|---|---|---|---|---|---|
| Class C USD | 0.85 | 0.15 | 1 | 0 | 1 | ||||
| Class C GBP | 0.85 | 0.15 | 1 | 0 | 1 |
- 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 |
|---|