Fact sheet: New Capital StgcPfl UCIT

Fund information

Fund name
New Capital Strategic Portfolio UCITS Ord Acc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Mozamil Afzal
since 29/12/2014
Fund objective
The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds.
Benchmark
1 month USD LIBOR
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.19 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 87.6 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    71.43%
  • Europe
    6.4%
  • North America
    6.34%
  • Money Market
    5.85%
  • East Asia
    3.29%
  • US Equities
    28.62%
  • Hedge
    7.33%
  • Japanese Equities
    7.25%
  • Others
    6.41%
  • Money Market
    6.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.76 %8.6 %13.19 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.29 %2.14 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high109.63
52 week low94.37
Current bid price0
Current offer price0
Current mid price109.69

Holdings by region

  • 71.43% Others
  • 6.4% Europe
  • 6.34% North America
  • 5.85% Money Market
  • 3.29% East Asia
  • 2.44% South America
  • 2.25% Asia Pacific
  • 1.73% Australasia
  • 0.27% Not Specified

Holdings by sector

-

Holdings by asset type

  • 28.62% US Equities
  • 7.33% Hedge
  • 7.25% Japanese Equities
  • 6.41% Others
  • 6.12% Money Market
  • 3.97% Exchange Traded Funds (ETF)
  • 3.11% US Corporate Fixed Interest
  • 2.44% Property Shares
  • 2.39% Chinese Equities
  • 2.29% UK Corporate Fixed Interest

Individual holdings

  • 2.46% NEW CAPITAL ASIA PACIFIC EQUITY INCOME INST ACC USD
  • 1.48% SOUTHERN COPPER CORP 7.5% SNR NTS 27/07/35 USD1000
  • 1.35% DOMINICE FUNDS PLC CASSIOPEIA B USD UCITS
  • 1.3% BOUSSARD & GAVAUDAN SICAV ABSOLUTE RETURN Z USD ACC
  • 1.23% DAIMLER FINANCE NA LLC 3.875% BDS 15/09/21 USD1000 REG S
  • 1.22% DWS IV SYSTEMATIC ALPHA I1C-U USD
  • 1.15% GOLDMAN SACHS GROUP INC FRN 26/04/22 USD2000
  • 1.11% NEW CAP-US SM CAP GR-USDXACC
  • 1.07% SONY CORP
  • 0.95% SCHRODER GAIA EGERTON EQUITY C HEDGED ACC NAV USD