Fact sheet: New Capital Global Alpha

Fund information

Fund name
New Capital Global Alpha Inst Acc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Hilary Wakefield
since 18/10/2016
Fund objective
The investment objective is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods.
Benchmark
BofA Merrill Lynch GBP 1M Deposit Offered Rate Constant Maturity Index
Investment style
Flexible,Absolute Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    89.12%
  • Money Market
    10.86%
  • Not Specified
    0.02%
  • Others
    64.74%
  • Hedge
    13%
  • Exchange Traded Funds (ETF)
    11.37%
  • Money Market
    10.93%
  • US Equities
    0.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %3.58 %0 %0 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector34 / 15528 / 150 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high104.73
52 week low99.65
Current bid price0
Current offer price0
Current mid price104.76

Holdings by region

  • 89.12% Others
  • 10.86% Money Market
  • 0.02% Not Specified

Holdings by sector

-

Holdings by asset type

  • 64.74% Others
  • 13% Hedge
  • 11.37% Exchange Traded Funds (ETF)
  • 10.93% Money Market
  • 0.02% US Equities
  • -0.07% Foreign Exchange

Individual holdings

  • 4.68% BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES Z ACC
  • 4.57% SKY HARBOR GLOBAL FUNDS US SHORT DURATION HIGH YLD A GBP INC HDG
  • 4.51% SOURCE PHYSICAL GOLD USD
  • 4.51% SOURCE PHYSICAL GOLD USD
  • 4.42% PIMCO GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC GBP
  • 3.9% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 3.9% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 3.53% INVESCO PERPETUAL CORPORATE BOND Z ACC
  • 3.32% BOUSSARD & GAVAUDAN SICAV ABSOLUTE RETURN Z GBP ACC
  • 2.96% T ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY Q10