New Capital Strategic Portfolio Fund USD X 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 | 10.23 | -2.09 | 19.30 | 32.22 | 7.67 | -20.02 | 17.05 | 3.35 |
+/- Category | 8.64 | -0.34 | 9.88 | 28.26 | -1.20 | -17.60 | 12.73 | -0.38 |
+/- Category Index | - | - | - | - | -0.86 | -17.48 | 9.65 | -1.85 |
% Rank in Category | 10 | 59 | 6 | 1 | 56 | 97 | 5 | 57 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | 0.06 | -0.08 |
1 Week | 0.78 | -0.24 | -0.11 |
1 Month | 2.94 | 0.29 | 0.68 |
3 Months | 0.22 | -1.05 | -1.77 |
6 Months | 3.23 | 1.54 | -1.13 |
YTD | 5.43 | -0.34 | -2.63 |
1 Year | 16.34 | 8.97 | 4.77 |
3 Years Annualised | -0.06 | -3.48 | -5.27 |
5 Years Annualised | 7.69 | 3.75 | 2.05 |
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 | 5.17 | -0.92 | -0.82 | - |
2023 | 6.59 | 3.99 | -3.45 | 9.37 |
2022 | -9.68 | -12.12 | 1.29 | -0.52 |
2021 | 2.32 | 4.71 | -0.59 | 1.08 |
2020 | -8.09 | 23.73 | 5.01 | 10.72 |
2019 | 9.31 | 4.70 | 4.16 | 0.08 |
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