New Capital Strategic Portfolio Fund USD N 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 | 28.72 | 4.80 | -22.15 | 13.94 | 1.27 | |||
+/- Category | 24.76 | -4.07 | -19.73 | 9.62 | -2.46 | |||
+/- Category Index | - | -3.73 | -19.61 | 6.55 | -3.93 | |||
% Rank in Category | 2 | 77 | 98 | 7 | 76 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | 0.05 | -0.09 |
1 Week | 0.73 | -0.29 | -0.15 |
1 Month | 2.71 | 0.07 | 0.45 |
3 Months | -0.45 | -1.72 | -2.45 |
6 Months | 1.85 | 0.16 | -2.51 |
YTD | 3.19 | -2.58 | -4.87 |
1 Year | 13.24 | 5.87 | 1.67 |
3 Years Annualised | -2.73 | -6.14 | -7.94 |
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 | 4.47 | -1.59 | -1.50 | - |
2023 | 5.87 | 3.31 | -4.10 | 8.64 |
2022 | -10.27 | -12.72 | 0.60 | -1.19 |
2021 | 1.65 | 4.01 | -1.26 | 0.39 |
2020 | -8.70 | 22.91 | 4.30 | 9.97 |
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