Global Flexible Fund
The portfolio is suited to investors seeking global exposure to developed financial markets as part of their overall investments strategy, with maximum capital appreciation as their primary goal and who do not wish to make complex asset allocation decisions between equities, cash and bonds in global markets. Investors should have high tolerance for short-term market volatility in order to achieve long-term objectives.
Fund values
Temperament
We have the courage to stand behind our best ideas, away from rigid value labels or index constructs. This leads to a portfolio of contrarian stocks with solid fundamentals.
Duration
We believe patience and rigour work in harmony. Our research emphasises management’s ability to deliver and rigorous fundamental analysis to identify future long-term winners.
Alpha
Our powerhouse to long-term investor success is superior stock selection. But we want to avoid taking investors off the cliff edge, so we carefully assess the downside potential of every investment.
Overview
Investment objective
The Sub-Fund aims to provide investors with long term capital growth with exposure to a diverse multi-asset portfolio, targeting equity-like returns with volatility below that of equities.
Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives.
Key facts
Risk profile
5
$1.5bn
AUM
Article 6
SFDR classification
Fund managers
Investment Manager
Nedgroup Investments
Nedgroup Investments is a global asset manager with over $20 billion AUM. As an investment-led business, we are dedicated to finding exceptional fund managers and providing the right conditions for them to perform over the long term. Our partnership with FPA is testament to this and spans more than 10 years.
Sub-Investment Manager
First Pacific Advisors LP
First Pacific Advisors is a boutique asset manager practicing a disciplined approach to value investing, prudently seeking superior long-term returns while maintaining a focus on capital preservation. The team have proven expertise in managing equity portfolios in a unique and differentiated style, coupled with a stable and experienced investment team. Temperament: The team have the courage to stand behind their best ideas, away from rigid value labels or index constructs. This leads to a portfolio of contrarian stocks with solid fundamentals. Duration: The team believe patience and rigour work in harmony. Their research emphasises management’s ability to deliver and rigorous fundamental analysis to identify future long-term winners. Alpha: The team have a long-term success in superior stock selection. They want to avoid taking investors off the cliff edge, so they carefully assess the downside potential of every investment.
Performance
- C USD
- C GBP
- C EUR
Fund
Performance indicator
Peer group
Cumulative Performance
Past performance is not indicative of future performance and does not predict future returns.
Source:
Annualized performance (%)
Past performance is not indicative of future performance and does not predict future returns.
Source:
Important Note: Under financial services regulations, we are not permitted to provide information about the performance of this class until 12 months after its launch date.
Literature
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- 2016
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Fact sheets
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Supplement
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KIID
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PRIPs KID
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Quarterly reports
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Reportable income
Global Flexible Fund C EUR.pdf
18 Jun 2026
Global Flexible Fund B USD.pdf
18 Jun 2026
Global Flexible Fund C USD.pdf
18 Jun 2026
Global Flexible Fund D USD Acc.pdf
18 Jun 2026
Global Flexible Fund C CHF.pdf
18 Jun 2026
Global Flexible Fund C GBP.pdf
18 Jun 2026
Global Flexible Fund C USD (INST).pdf
18 Jun 2026
Global Flexible Fund D GBP Acc.pdf
18 Jun 2026
Global Flexible Fund C EUR.pdf
18 May 2026
Global Flexible Fund B USD.pdf
18 May 2026
Global Flexible Fund C USD.pdf
18 May 2026
Global Flexible Fund A USD.pdf
18 May 2026
Global Flexible Fund D USD Acc.pdf
18 May 2026
Global Flexible Fund C CHF.pdf
18 May 2026
Global Flexible Fund C GBP.pdf
18 May 2026
Global Flexible Fund C USD (INST).pdf
18 May 2026
Global Flexible Fund D GBP Acc.pdf
18 May 2026
Global Flexible Fund C EUR.pdf
13 May 2026
Global Flexible Fund B USD.pdf
13 May 2026
Global Flexible Fund C USD.pdf
13 May 2026
Global Flexible Fund A USD.pdf
13 May 2026
Global Flexible Fund D USD Acc.pdf
13 May 2026
Global Flexible Fund C CHF.pdf
13 May 2026
Global Flexible Fund C GBP.pdf
13 May 2026
Global Flexible Fund C USD (INST).pdf
13 May 2026
Global Flexible Fund D GBP Acc.pdf
13 May 2026
Global Flexible Fund C EUR.pdf
13 May 2026
Global Flexible Fund D GBP.pdf
13 May 2026
Global Flexible Fund B USD.pdf
13 May 2026
Global Flexible Fund D USD.pdf
13 May 2026
Global Flexible Fund C USD.pdf
13 May 2026
Global Flexible Fund A USD.pdf
13 May 2026
Global Flexible Fund C CHF.pdf
13 May 2026
Global Flexible Fund C GBP.pdf
13 May 2026
Global Flexible Fund C USD (INST).pdf
13 May 2026
Global Flexible Fund C USD (INST) SPAIN.pdf
13 Mar 2026
Global Flexible Fund C CHF UK.pdf
13 Mar 2026
Global Flexible Fund C USD (INST) SWISS.pdf
13 Mar 2026
Global Flexible Fund C USD UK.pdf
13 Mar 2026
Global Flexible Fund C CHF SWISS.pdf
13 Mar 2026
Global Flexible Fund C GBP SWISS.pdf
13 Mar 2026
Global Flexible Fund D GBP SPAIN.pdf
13 Mar 2026
Global Flexible Fund B USD SWISS.pdf
13 Mar 2026
Global Flexible Fund D GBP SWISS.pdf
13 Mar 2026
Global Flexible Fund C EUR GERMANY.pdf
13 Mar 2026
Global Flexible Fund C USD SWISS.pdf
13 Mar 2026
Global Flexible Fund C USD GERMANY.pdf
13 Mar 2026
Global Flexible Fund C USD (INST) GERMANY.pdf
13 Mar 2026
Global Flexible Fund A USD SPAIN.pdf
13 Mar 2026
Global Flexible Fund C GBP GERMANY.pdf
13 Mar 2026
Global Flexible Fund A USD SWISS.pdf
13 Mar 2026
Global Flexible Fund C EUR SPAIN.pdf
13 Mar 2026
Global Flexible Fund A USD UK.pdf
13 Mar 2026
Global Flexible Fund D USD SPAIN.pdf
13 Mar 2026
Global Flexible Fund D USD SWISS.pdf
13 Mar 2026
Global Flexible Fund B USD UK.pdf
13 Mar 2026
Global Flexible Fund C USD (INST) UK.pdf
13 Mar 2026
Global Flexible Fund D USD UK.pdf
13 Mar 2026
Global Flexible Fund C CHF SPAIN.pdf
13 Mar 2026
Global Flexible Fund C GBP UK.pdf
13 Mar 2026
Global Flexible Fund C GBP SPAIN.pdf
13 Mar 2026
Global Flexible Fund C EUR UK.pdf
13 Mar 2026
Global Flexible Fund C EUR SWISS.pdf
13 Mar 2026
Global Flexible Fund D GBP UK.pdf
13 Mar 2026
Global Flexible Fund C USD SPAIN.pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund C USD (INST).pdf
13 Mar 2026
Global Flexible Fund C EUR.pdf
13 Mar 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund F USD.pdf
28 Apr 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund Dist D USD.pdf
28 Apr 2026
Global Flexible Fund C CHF.pdf
13 Mar 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund Dist D GBP.pdf
28 Apr 2026
Global Flexible Fund Dist D EUR.pdf
28 Apr 2026
Global Flexible Fund C EUR.pdf
03 Jun 2026
Global Flexible Fund D GBP.pdf
13 Mar 2026
Global Flexible Fund B USD.pdf
13 Mar 2026
Global Flexible Fund F USD.pdf
13 May 2026
Global Flexible Fund D USD.pdf
13 Mar 2026
Global Flexible Fund C USD.pdf
13 Mar 2026
Global Flexible Fund A USD.pdf
13 Mar 2026
Global Flexible Fund Dist D USD.pdf
13 May 2026
Global Flexible Fund C CHF.pdf
03 Jun 2026
Global Flexible Fund C GBP.pdf
13 Mar 2026
Global Flexible Fund Dist D GBP.pdf
13 May 2026
Global Flexible Fund D EUR.pdf
13 May 2026
Fees
As at 29/05/2026| Class | Investment management fee | + | Administration costs |
= |
Ongoing charges 1 |
+ | Transaction costs 2 |
= | Total investment charges 3 |
|---|---|---|---|---|---|---|---|---|---|
| Class C USD | 1 | 0.08 | 1.08 | 0.05 | 1.13 | ||||
| Class C GBP | 1 | 0.08 | 1.08 | 0.05 | 1.13 | ||||
| Class C EUR | 1 | 0.08 | 1.08 | 0.05 | 1.13 |
- On-going 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.
Prices
As at DD/MM/YYYY| Class | Fund price | Price change | Shares in issue |
|---|
Identifiers & more
| Class | ISIN | SEDOL | Bloomberg ticker | Minimum investment | SRI rating |
|---|---|---|---|---|---|
| Class C USD | IE00BKXGFM15 | BKXGFM1 | NGGBALC:ID | 4000 | 4 |
| Class C GBP | IE00BW0D8B96 | BW0D8B9 | NGGFCGB:ID | 4000 | 4 |
| Class C EUR | IE00BDZYNQ40 | BDZYNQ4 | NGIGFCE:ID | 4000 | 3 |
Proxy voting
- 2025
- 2024
- 2023
- 2022
No proxy data available for the fund
| Investee company | Share code | Event type | Date |
|---|---|---|---|
| - | - | - | - |
| Number | Resolution | Vote | Result |
|---|