Morningstar

NEF Ethical Global Trends Fund Class I Euro Accumulation

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return €24.33  /  −0.53 %
  • Fund Size €1.5B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Global Flex-Cap Equity
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment —
  • Investment Status —
  • TTM Yield 0.00%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will NEF Ethical Global Trends Fund Class I Euro 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 NEF Ethical Global Trends Fund Class I Euro 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 NEF Ethical Global Trends Fund Class I Euro 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 NEF Ethical Global Trends Fund Class I Euro Accumulation’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEF Ethical Global Trends I EUR Acc holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Bank for Reconstruction & Development 0%

3.63 53M
Government

easyJet PLC

3.34 48M
Industrials

BNP Paribas Act. Cat.A

2.41 35M
Financial Services

European Investment Bank 0%

2.36 34M
Government

Societe Generale SA

1.64 24M
Financial Services

Barclays PLC

1.56 23M
Financial Services

BT Group PLC

1.54 22M
Communication Services

European Investment Bank 1.25%

1.53 22M
Cash and Equivalents

Samsung Electronics Co Ltd

1.45 21M
Technology

UBS Group AG Registered Shares

1.22 18M
Financial Services

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