New Capital Strategic Portfolio Fund EUR X AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.8 | -0.9 | -27.5 | 18.1 | 3.0 | |
+/-Cat | 32.8 | -3.8 | -20.3 | 12.4 | -0.2 | |
+/-B’mrk | 30.7 | -5.5 | -20.2 | 9.7 | -1.9 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 16/10/2024 | EUR 132.57 | |
Day Change | 0.45% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BYT3S706 | |
Fund Size (Mil) 16/10/2024 | USD 349.96 | |
Share Class Size (Mil) 16/10/2024 | EUR 1.29 | |
Max Initial Charge | - | |
Ongoing Charge 12/07/2023 | 1.10% |
Investment Objective: New Capital Strategic Portfolio Fund EUR X 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 24/11/2017 |
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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 X Acc | 30/09/2024 |
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