New Capital Strategic Portfolio Fund EUR Ord AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.6 | -2.4 | -28.6 | 16.3 | 1.8 | |
+/-Cat | 30.6 | -5.3 | -21.4 | 10.6 | -1.3 | |
+/-B’mrk | 28.5 | -7.0 | -21.2 | 7.9 | -3.1 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 16/10/2024 | EUR 133.29 | |
Day Change | 0.45% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BTJRLX44 | |
Fund Size (Mil) 16/10/2024 | USD 349.96 | |
Share Class Size (Mil) 16/10/2024 | EUR 45.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.69% |
Investment Objective: New Capital Strategic Portfolio Fund EUR Ord Acc |
The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Moz Afzal 29/12/2014 | ||
Sailesh Bhundia 29/12/2014 | ||
Inception Date 26/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% ICE BofA Global High Yield TR LOC , 3% MSCI World Commodity Producers NR USD , 5% HFRX Global Hedge Fund USD , 45% MSCI World NR USD , 30% ICE BofA Eurodollar TR USD , 2% ICE BofA USD 1M Dep OR CM TR USD , 5% MSCI ACWI/Real Estate NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Strategic Portfolio Fund EUR Ord Acc | 30/09/2024 |
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