Fact sheet: New Capital StgcPfl UCIT

Fund information
Fund name
New Capital Strategic Portfolio UCITS Ord Acc GBP
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund managers
  • Sailesh Bhundiasince 29/12/2014
  • Mozamil Afzalsince 29/12/2014
  • Michalis Rikossince 29/12/2014
Fund objective
New Capital Strategic Portfolio UCITS Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds. It aims to achieve consistent risk-adjusted returns in different market conditions.
Benchmark
  • 1 month USD LIBOR
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-0.5%
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.62%
Fund size
£54m (£29m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
64
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 422.3%
Investec EmrgMktsMA18.9%
Smith & Williamson Mid-OceanWdInv18.8%
Oasis Crescent Global Inc18.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA35.9%
    North America8.2%
    Japan8%
    Ireland7.4%
    Europe6%
  • No data available.
  • US Equities30.1%
    Others9.3%
    Japanese Equities7.2%
    Hedge6.9%
    US Corporate Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%-1.1%2%-0.5%--
Sector0.1%-1.6%1.6%1%8.1%22.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund1.5%----
Sector1.8%-0.1%5%6.8%6.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high97.62
52 week low84.13
Current bid price-
Current offer price-
Current mid price96.2
Region
1USA35.86%
2North America8.25%
3Japan8%
4Ireland7.44%
5Europe5.99%
6Money Market4.81%
7Luxembourg4.28%
8East Asia4.17%
9China2.99%
Industry sector
No data available.
Asset type
1US Equities30.08%
2Others9.33%
3Japanese Equities7.18%
4Hedge6.89%
5US Corporate Fixed Interest6.32%
6Exchange Traded Funds (ETF)5.79%
7Chinese Equities2.99%
8Foreign Exchange2.96%
9UK Equities2.9%
Individual holdings
1NEW CAPITAL ASIA PACIFIC EQUITY INCOME INST ACC USD2.44%
2DOMINICE FUNDS PLC CASSIOPEIA B USD UCITS1.31%
3ISHARES S&P LATIN AMERICA 40 INDEX1.21%
4NEW CAPITAL ASIA PACIFIC BOND INST INC USD1.19%
5BOUSSARD & GAVAUDAN SICAV ABSOLUTE RETURN Z USD ACC1.13%
6DWS IV SYSTEMATIC ALPHA I1C-U USD1.08%
7UBIQUITI NETWORKS INC1.02%
8MACQUARIE GROUP LTD 6% NTS 14/01/20 USD1000`REG S`1%
9MICRON TECHNOLOGY INC0.97%
Management
Fund manager group
No data available.
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund objective
New Capital Strategic Portfolio UCITS Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds. It aims to achieve consistent risk-adjusted returns in different market conditions.
Benchmark
  • 1 month USD LIBOR
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Sailesh Bhundia29/12/2014
Mozamil Afzal29/12/2014Mozamil Afzal is the Global CIO of EFG Asset Management and the CEO of EFG Asset Management (UK). He is Chairman of the EFGAM Asset Allocation Committee, and has overall supervisory responsibility for the investment process. He joined EFG Private Bank in 1994, and was appointed as a director and CIO of EFG Private Bank Limited in March 2003 and as a director of EFG Asset Management Limited in January 2000. During his tenure at EFG, Mozamil has held a number of roles and has been responsible for the management of a series of fixed income funds and portfolios as well as holding supervisory roles in a number of multi-manager hedge and equity funds as well as managing portfolios for Retail, Professional and Institutional Clients. Mozamil was responsible for the integration and absorption of the EFG Asset Management Limited business into EFG Private Bank Limited as well as the integration of the asset management business acquired in 2005. Prior to joining EFG he was an analyst in the Macro-economic Policy Division at HM Treasury. Mozamil holds a BSc Hons Degree in Mathematics from Middlesex University and an MBA from Aston University.
Michalis Rikos29/12/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital Strategic Portfolio UCITS Inst Acc GBP
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price96.56
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM8KB
New Capital Strategic Portfolio UCITS Inst Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price99.61
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM8KA
New Capital Strategic Portfolio UCITS Ord Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price93.51
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8KE
New Capital Strategic Portfolio UCITS Ord Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price94.92
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8KD
New Capital Strategic Portfolio UCITS Ord Acc GBP
Initial charge5%
Annual charge1.1%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price96.2
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8KG
New Capital Strategic Portfolio UCITS Ord Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price96.67
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8KF
New Capital Strategic Portfolio UCITS Ord Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price96.52
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8KC
New Capital Strategic Portfolio UCITS X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.48
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMNX
New Capital Strategic Portfolio UCITS X Acc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.51
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKCZ
Data provided by

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