New Capital Strategic Portfolio Fund USD Ord AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 8.59 | -3.56 | 17.52 | 30.27 | 6.07 | -21.21 | 15.31 | 2.20 |
+/- Category | 7.00 | -1.81 | 8.10 | 26.31 | -2.80 | -18.79 | 10.98 | -1.53 |
+/- Category Index | - | - | - | - | -2.46 | -18.67 | 7.91 | -3.01 |
% Rank in Category | 15 | 70 | 8 | 1 | 69 | 98 | 5 | 69 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | 0.05 | -0.08 |
1 Week | 0.75 | -0.27 | -0.13 |
1 Month | 2.81 | 0.16 | 0.55 |
3 Months | -0.16 | -1.43 | -2.15 |
6 Months | 2.46 | 0.77 | -1.90 |
YTD | 4.18 | -1.59 | -3.88 |
1 Year | 14.61 | 7.23 | 3.04 |
3 Years Annualised | -1.55 | -4.97 | -6.76 |
5 Years Annualised | 6.09 | 2.15 | 0.44 |
10 Years Annualised | - | - | - |
Category: USD Flexible Allocation | |||
Category Index: Morningstar EAA USD Mod Tgt Alloc NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.79 | -1.30 | -1.19 | - |
2023 | 6.19 | 3.61 | -3.81 | 8.96 |
2022 | -10.01 | -12.45 | 0.90 | -0.88 |
2021 | 1.95 | 4.32 | -0.96 | 0.70 |
2020 | -8.43 | 23.28 | 4.62 | 10.30 |
2019 | 8.92 | 4.30 | 3.76 | -0.30 |
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