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Core Global Fund

Investor Profile

The portfolio is suitable for investors seeking low cost global exposure to a range of asset classes as part of their overall investment strategy, with capital appreciation as their primary goal.  Investors who do not wish to make complex asset allocation decisions between equities, cash and bonds in global markets. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives.

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Sub-Investment manager

BlackRock is the world’s largest independent asset management firm and one of only a handful of managers with over a trillion dollars in AUM. They have pioneered and led the index fund market since the 1970s and currently manage Index funds and ETFs spanning over 650 benchmarks. The Nedgroup Investments Core Global Fund is implemented along BlackRock’s Total Performance Investment Philosophy which consists of constructing a solution that maximises the total return of a portfolio by considering the performance, cost and tax implications of different underlying building blocks.

Nedgroup began their partnership with BlackRock on the Core Global Fund in November 2015.

Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00BYZ64647

SFDR Classification

Article 6 tooltip

Class

Class A

Minimum investment

Lump sum: USD 4 000

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Performance indicator

EAA Fund USD Aggressive Allocation

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees EAC Calculator

Investment Management fee 0.35%
+
Administration costs 0.15%
On-going charges 0.50%
+
Transaction costs 0.00%
Total investment charges 0.50%

Fund price as at eac View all prices

Fund price Price change Shares in issue
1.9073 -0.03% 483 468 665.9476