Nedgroup IS Guarded Strategy

The fund is designed to offer long-term capital growth in a limited risk environment through exposure to international bond markets and target return funds (funds that aim to achieve a stated annual return, around 3-5% above the USD cash rate, with minimum volatility). It is important to note that the Guarded Strategy is not a guaranteed fund, and a small loss is possible in the short-term under extreme conditions

Key stats

Management firm  Nedgroup Investments (IOM) Ltd
Domicile  Isle of Man
Global Branding Name  Nedgroup Investments
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-09-30
Net Assets  $1,463,822
Launch Date  1999-04-06
Obsolete Date  2013-05-10
ISIN  GB0006818925
SEDOL  0681892
Fund Strategy  Alt - Fund of Funds - Other
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.39%
Return - 2 Months  -2.88 %
Return - 3 Months  -5.27%
Return - 6 Months  -5.27 %
Return - 9 months  -25.92 %
Return - 12 Months  -29.00%
Annualized return 24 months  -59.13 %
Annualized return 36 months  -47.85 %
Annualized return 48 months  -39.00 %
Annualized return 60 months  -31.33 %
Return 120 months  -14.24 %
Annualized return since Inception  -10.78%
Return YTD  -25.92%

Ratings

Morning Star Rating Date   2010-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  $4,000
Maximum Managment Charge  1.75 %

Contact

Contact name  Darren Corlett
Contact Address  First Floor Samuel Harris House
Contact Address 2  St George's Street
Contact city  Douglas
Contact country  Isle of Man
Fund Admin Group  Nedgroup Investments (IOM) Ltd
Web Address  www.nedgroupinvestments.com
Email contact  helpdesk@nedgroupinvestments.com
Phone  44 (0) 1624 690800

Price

Last Price Date  2013-01-02
Pre-tax nav  0.03
Price change  $-0.00
Price change (percentage)  -5.07 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information