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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

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Income MultiFund Dist

Class C

Risk profile 3

Investment manager

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Income MultiFund Dist

Class C

Risk profile 3

Investment manager

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Balanced MultiFund

Class C

Risk profile 4

Investment manager

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Balanced MultiFund

Class C

Risk profile 4

Investment manager

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Growth MultiFund

Class C

Risk profile 4

Investment manager

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Growth MultiFund

Class C

Risk profile 4

Investment manager

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Fund performance at:

See how a fund has performed over time. This performance depends on the change in value of the underlying assets held in each funds' portfolio. The performance figures below must be read alongside the relevant fact sheet, Data source: © 2017 Morningstar Inc. All rights reserved.

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1 7
1 year -
3 years 4.22%
5 years -
7 years -
10 years -
Risk 3
  • Return
  • Benchmark
Since inception
1 year -
3 years 2.96%
5 years 2.73%
7 years -
10 years -
Risk 3
  • Return
  • Benchmark
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk 3
  • Return
  • Benchmark
Since inception
1 year -
3 years 2.41%
5 years 2.11%
7 years -
10 years -
Risk 3
  • Return
  • Benchmark
Since inception
1 year -
3 years 6.32%
5 years 3.84%
7 years -
10 years -
Risk 4
  • Return
  • Benchmark
Since inception
1 year -
3 years 4.64%
5 years 4.48%
7 years -
10 years -
Risk 4
  • Return
  • Benchmark
Since inception
1 year -
3 years 8.86%
5 years 6%
7 years -
10 years -
Risk 4
  • Return
  • Benchmark
Since inception
1 year -
3 years 7.15%
5 years 7.03%
7 years -
10 years -
Risk 4
  • Return
  • Benchmark
Since inception

Disclaimer

Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.

Fees

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Fund name Ongoing charges Ongoing 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 Transaction Costs Transaction Costs, expressed as a percentage of the Fund, relate to the costs incurred in buying and selling the underlying assets of the Fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all investment costs of the Fund; the ongoing charges added to the transaction costs. Both the ongoing charge and transaction costs of the Fund are calculated on an annualised basis
Income MultiFund Acc Class C 1.24% 0.01% 1.25%
Income MultiFund Acc Class C 1.13% 0.01% 1.14%
Income MultiFund Dist Class C - - -
Income MultiFund Dist Class C 1.14% 0.01% 1.15%
Balanced MultiFund Class C 1.33% 0.00% 1.33%
Balanced MultiFund Class C 1.40% 0.00% 1.40%
Growth MultiFund Class C 1.40% 0.00% 1.40%
Growth MultiFund Class C 1.46% 0.00% 1.46%

Disclaimer

Ongoing charges, expressed as a percentage of the Fund, relates to expenses incurred in the administration of the Fund. Higher Ongoing charges do not necessarily imply a poor return, nor do low Ongoing charges imply a good return. The current Ongoing charges may not necessarily be an accurate indication of future Ongoing charges. Calculations are based on actual data where possible and best estimates where actual data is not available. The Ongoing charges of the Fund are calculated on an annualised basis. Global Emerging Markets Equity Fund and Global Diversified Equity Fund are both recently launched and ongoing charges are capped by way of subsidy. Transaction costs for these funds will be estimated until there is 12 months’ worth of data.

Fund fact sheets

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Fund name Quarterly commentary Factsheet
Income MultiFund Acc Class C Download PDF PDF
Income MultiFund Acc Class C Download PDF PDF
Income MultiFund Dist Class C Download PDF PDF
Income MultiFund Dist Class C Download PDF PDF
Balanced MultiFund Class C Download PDF PDF
Balanced MultiFund Class C Download PDF PDF
Growth MultiFund Class C Download PDF PDF
Growth MultiFund Class C Download PDF PDF

Fund documents

Select documents sheets below for detail on individual funds including portfolio characteristics, risk profiles, pricing, benchmarks and other important investment information.

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Fund name REPORTABLE INCOME KIID SUPPLEMENT
Income MultiFund Acc Class C Download PDF Standard   
Income MultiFund Acc Class C Download PDF Standard   
Income MultiFund Dist Class C
Income MultiFund Dist Class C Download PDF Standard   
Balanced MultiFund Class C Download PDF 2016    Download PDF 2017    Download PDF 2018    Download PDF Standard    Download PDF PDF
Balanced MultiFund Class C Download PDF 2016    Download PDF 2017    Download PDF 2018    Download PDF Standard    Download PDF PDF
Growth MultiFund Class C Download PDF 2016    Download PDF 2017    Download PDF 2018    Download PDF Standard    Download PDF PDF
Growth MultiFund Class C Download PDF 2016    Download PDF 2017    Download PDF 2018    Download PDF Standard    Download PDF PDF

Fund price as at:

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.

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1 7
Fund name Fund price Market change Shares in issue
Income MultiFund Acc Class C 11.1242 0.26% 2 705 271.6882
Income MultiFund Acc Class C 11.2962 0.26% 764 679.8729
Income MultiFund Dist Class C 10.0000 0.00% -
Income MultiFund Dist Class C 8.5734 0.26% 475 115.9625
Balanced MultiFund Class C 10.3822 0.68% 4 367 005.3996
Balanced MultiFund Class C 12.1535 0.69% 3 963 419.4395
Growth MultiFund Class C 10.6658 1.25% 3 367 957.5005
Growth MultiFund Class C 13.3714 1.26% 2 172 105.6065

Disclaimer

Nedgroup Investments Funds Plc, Nedgroup Investments MultiFunds Plc jointly “the Funds”.

The Funds are not intended for distribution to any person or entity who is a citizen or resident of any country or other jurisdiction where such distribution, publication, or use would be contrary to law or regulation.

Funds are generally medium to long-term investments. The value of your investment may go down as well as up.Changes in exchange rates may have an adverse effect on the value price or income of the product.Past performance is not necessarily a guide to future performance. Nedgroup Investments does not guarantee the performance of your investment and even if forecasts about the expected future performance are included you will carry the investment and market risk, which includes the possibility of losing capital. 

Share prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accruals and less any permissible deductions, divided by the number of shares in issue. 

The Funds are authorised in Ireland and regulated by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No. 352 of 2011) as amended from time-to-time. 

The Funds and certain of its sub-funds are recognised in accordance with Section 264 of the Financial Services and Markets Act 2000. UK investors should read the Appendix for UK Investors in conjunction with the Funds’ Prospectuses which are available from the Manager.   

The Funds have been recognised under paragraph 1 of Schedule 4 to the Collective Investment Schemes Act 2008 of the Isle of Man. Isle of Man investors are not protected by statutory compensation arrangements in respect of the Funds. 

The Investment Manager and Distributor Nedgroup Investments (IOM) Limited (reg no. 57917C) is licensed by the Isle of Man Financial Services Authority. 

Specifically in relation to Nedgroup Investments Funds Plc (the Fund) 

The Information Agent in Germany is ACOLIN Europe AG, with registered office at Reichenaustraße 11a-c, 78467 Konstanz. The basic documents of the Fund, including the prospectus (in English) and the KIID (in German), may be obtained free of charge at the registered office of the German Information Agent. 

Specifically in relation to Nedgroup Investments MultiFunds Plc (the MultiFund) 

Singapore investors should read the Appendix for Singapore Investors in conjunction with the MultiFund’s Prospectus and Key Investor Information Document (KIID) which are available from the Manager.