New Capital Strategic Portfolio Fund USD A AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.1 | 6.0 | -21.3 | 15.2 | 2.1 | |
+/-Cat | 26.2 | -2.9 | -18.9 | 10.9 | -1.6 | |
+/-B’mrk | - | -2.6 | -18.7 | 7.8 | -3.1 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 16/10/2024 | USD 128.96 | |
Day Change | 0.67% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | IE00BJYJDY04 | |
Fund Size (Mil) 15/10/2024 | USD 350.74 | |
Share Class Size (Mil) 15/10/2024 | USD 63.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.79% |
Investment Objective: New Capital Strategic Portfolio Fund USD A 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 16/12/2019 |
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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 EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Strategic Portfolio Fund USD A Acc | 30/09/2024 |
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