Fact sheet: Newscape 5alpha Advntr

Fund information
Fund name
Newscape 5alpha Adventurous A Acc GBP
Fund manager company
Newscape Capital Group
Fund type
No data available.
Fund manager
No data available.
Fund objective
To deliver enhanced risk-adjusted returns over the medium to long term for an adventurous investor or as a core adventurous building block within a diversified portfolio. Combining fundamental investment management techniques with proprietary systematic investment strategies. The fund is not capital protected.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 526.3%
Dimensional World Alloc 80/2025.5%
CMI Global Mixed24.7%
SEI Aggr23.2%
Capital Group GAlcL23%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1%-0%4.6%5.2%12.1%34.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5.5%0%4.6%11.4%9.7%
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.
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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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high100
52 week low99.98
Current bid price-
Current offer price-
Current mid price99.96
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Newscape Capital Group
Fund manager company
Newscape Capital Group
Fund type
No data available.
Fund objective
To deliver enhanced risk-adjusted returns over the medium to long term for an adventurous investor or as a core adventurous building block within a diversified portfolio. Combining fundamental investment management techniques with proprietary systematic investment strategies. The fund is not capital protected.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Newscape 5alpha Adventurous A Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£500,000
Min regular saving£5
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.9572
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIYE
Newscape 5alpha Adventurous A Acc USD
Initial charge5%
Annual charge0.5%
Min single investment£500,000
Min regular saving£5
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated16/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLET
Newscape 5alpha Adventurous B Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£500,000
Min regular saving£5
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.9572
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLEU
Newscape 5alpha Adventurous B Acc USD
Initial charge5%
Annual charge0.5%
Min single investment£500,000
Min regular saving£5
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated16/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLEV
Newscape 5alpha Adventurous C Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£7,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBP
Price updated16/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLEW
Newscape 5alpha Adventurous C Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£7,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated16/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLEX
Newscape 5alpha Adventurous D Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£7,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBP
Price updated16/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLEY
Newscape 5alpha Adventurous D Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£7,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated16/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLEZ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.