Nedgroup Inv MultiFunds Balanced GBP C
Ticker
IE00B83TLZ10.IR
ISIN
IE00B83TLZ10
Price
GBp 10.54
Change Today
-0.04 / -0.398 %
Price 1 year ago
10.74 / -1.852 %
Morningstar
4
52 Week Low
10.40
52 Week High
11.47
200 Day Moving Average 11.02
11.02
50-day Moving Average
10.74
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.74% |
| Average Annual Volatility | 7.413% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.04 |
| Maximum Drawdown | -10.0% |
| Maximum Drawdown Date | 2016-01-22 |
| Calmar Ratio | -0.44 |
Company information
Summary
The Sub-Fund’s objective will be to provide growth with moderate levels of risk and volatility over the medium to longer term than the other Sub-Funds of the Company.
Market
US
Category
GBP Allocation 40-60% Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 24.03% |
| Financial services | 15.68% |
| Technology | 11.99% |
| Healthcare | 10.05% |
| Consumer defensive | 8.95% |
| Industrials | 8.92% |
| Consumer cyclical | 8.82% |
| Communication services | 4.55% |
| Basic materials | 2.88% |
| Energy | 2.31% |
| Utilities | 1.82% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ILF USD Liquidity Class 3 | 16.24% | |
| AXA US Short Duration Hi Yld ZI Grs Acc | 9.56% | |
| Nedgroup Inv Funds Global Equity D Acc | 9.37% | |
| Wellington Global Crdt Pls G USD AccH | 6.39% | |
| PIMCO GIS Glbl Inv Grd Crdt Inst Acc USD | 5.95% | |
| MDPS TOBAM AntiBench World Equity A | 5.62% | |
| iShares Developed Markets Property Yld | 4.92% | |
| FCPT.L | F&C Commercial Property Trust Ltd | 4.35% |
| Vanguard Global Stock Idx Ins USD | 4.13% | |
| Muzinich Short Duration HY Hdg USD S Acc | 4.11% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | US46138G805 | PCX | 0.28% | 4 | -2.62 | |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | US46138E289 | PCX | 0.29% | 4 | +1.27 | |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | US78468R200 | PCX | 0.15% | 4 | -0.06 | |
| GSY | Invesco Ultra Short Duration ETF | US46090A887 | PCX | 0.22% | 4 | -0.61 | |
| IE00B83TLZ10.IR | Nedgroup Inv MultiFunds Balanced GBP C | IE00B83TLZ10 | YHD | 4 | |||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | DE000A0YEEZ | NGM | 0.06% | 4 | +0.07 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| PID | Invesco International Dividend Achievers ETF | US46137V548 | NGM | 0.53% | 4 | +5.26 | |
| QQQ | Invesco QQQ Trust | US46090E1038 | NGM | 0.20% | 5 | -8.33 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | IE00BCBJF71 | NGM | 0.06% | 4 | +0.02 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| VRP | Invesco Variable Rate Preferred ETF | US46138G870 | PCX | 0.50% | 4 | +6.21 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.