Fact sheet: Newscape Divfd Gth

Fund information

Fund name
Newscape Diversified Growth B
Fund company manager
Newscape Capital Group
Fund type
SIB
Fund manager
Charlie Morris
since 13/07/2016
Fund objective
The Fund’s investment objective is to produce a total return (total return includes interest, capital gains, dividends and distributions) with an emphasis on capital growth. The Fund will endeavour to achieve its investment objective by combining investment in both shares in companies and debt issued by companies or governments around the world with other investments such as foreign exchange and investments in markets in which cash/cash equivalents instruments are traded and also property and/or commodities and permitted collective investment schemes.
Benchmark
IA Flexible Investment
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

10.51 %

1 Year rank in sector

17/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35%
  • Money Market
    15.9%
  • Japan
    11.78%
  • India
    10.8%
  • South Africa
    10.8%
  • Government Bonds
    30.6%
  • Banks
    17.83%
  • Money Market
    15.9%
  • Information Technology
    12.92%
  • Consumer Staples
    9.31%
  • International Equities
    49.1%
  • Global Government Fixed Interest
    30.3%
  • Money Market
    15.9%
  • Property
    2.8%
  • Commodity & Energy
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %1.17 %10.51 %0.23 %0 %
Sector0.22 %2.59 %4.64 %10.62 %23.01 %
Rank within sector79 / 178117 / 17117 / 161 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.99 %0 %0 %0 %0 %
Sector4.86 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector75 / 171 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha-3.76
Beta1.33
Sharpe-0
Volatility9.01
Tracking error6.54
Information ratio-0.46
R-Squared0.51

Price movement

52 week high120.8057
52 week low103.5969
Current bid price0
Current offer price0
Current mid price116.594

Holdings by region

  • 35% Not Specified
  • 15.9% Money Market
  • 11.78% Japan
  • 10.8% India
  • 10.8% South Africa
  • 10.8% Spain
  • 8.84% Russia
  • -3.92% Others

Holdings by sector

  • 30.6% Government Bonds
  • 17.83% Banks
  • 15.9% Money Market
  • 12.92% Information Technology
  • 9.31% Consumer Staples
  • 8.74% Health Care
  • 2.8% Property
  • 1.9% Commodity & Energy

Holdings by asset type

  • 49.1% International Equities
  • 30.3% Global Government Fixed Interest
  • 15.9% Money Market
  • 2.8% Property
  • 1.9% Commodity & Energy

Individual holdings

  • 2.1% BERKSHIRE HATHAWAY INC
  • 2% PROSPERO GROUP
  • 1.7% MARKEL CORP
  • 1.5% A2 MILK CO LTD (THE)
  • 1.4% DEUTSCHE LUFTHANSA AG
  • 1.4% EASYJET
  • 1.3% FACEBOOK INC
  • 1.3% INVISIO COMMUNICATIONS AB
  • 1.3% RWE AG(NEU)
  • 1.2% RAKUTEN