New Capital Strategic Portfolio Fund USD A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 30.12 | 5.96 | -21.29 | 15.19 | 2.12 | |||
+/- Category | 26.16 | -2.91 | -18.86 | 10.86 | -1.61 | |||
+/- Category Index | - | -2.57 | -18.74 | 7.79 | -3.09 | |||
% Rank in Category | 2 | 70 | 98 | 6 | 70 |
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 | 2.80 | 0.16 | 0.54 |
3 Months | -0.18 | -1.45 | -2.18 |
6 Months | 2.41 | 0.72 | -1.96 |
YTD | 4.10 | -1.68 | -3.96 |
1 Year | 14.50 | 7.12 | 2.93 |
3 Years Annualised | -1.65 | -5.07 | -6.86 |
5 Years Annualised | - | - | - |
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 | 4.76 | -1.32 | -1.22 | - |
2023 | 6.15 | 3.58 | -3.83 | 8.94 |
2022 | -10.03 | -12.47 | 0.88 | -0.91 |
2021 | 1.93 | 4.29 | -0.99 | 0.67 |
2020 | -8.46 | 23.24 | 4.59 | 10.28 |
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