Morningstar

Nedgroup Investments Global Flexible Fund B USD Accumulation

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return$3.60  /  +0.17%
  • Fund Size$1.5B
  • Adjusted Expense Ratio—
  • Net Expense Ratio2.080%
  • Fee Level: DistributionAbove Average
  • Share Class Type—
  • Morningstar CategoryUSD Flexible Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio—
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Nedgroup Investments Global Flexible Fund B USD Accumulation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Nedgroup Investments Global Flexible Fund B USD Accumulation’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Nedgroup Investments Global Flexible Fund B USD Accumulation management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Nedgroup Investments Global Flexible Fund B USD Accumulation’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

There aren't many like it. FPA Crescent features skilled investors and a distinctive investment approach.

by Chris Tate
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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.1777M
Government

United States Treasury Bills 0%

5.0675M
Government

Zzcash - Citi

4.8272M
Cash and Equivalents

United States Treasury Bills 0%

4.7270M
Government

United States Treasury Bills 0%

4.6069M
Government

United States Treasury Bills 0%

3.7656M
Government

United States Treasury Bills 0%

3.6254M
Government

United States Treasury Bills 0%

3.4852M
Government

Forward Contract Bought Gbp 38,458,382.54 Sold Usd 52,042,960.09

3.4251M
Derivative

Analog Devices Inc

3.2949M
Technology

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