Fact sheet: Newscape Divfd Gth

Fund information

Fund name
Newscape Diversified Growth B
Fund company manager
Newscape Capital Group
Fund type
SIB
Fund manager
Fahad Hassan
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

7.5 %

1 Year rank in sector

51/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    63.1%
  • Others
    26%
  • Money Market
    7.5%
  • Russia
    1.2%
  • India
    1.1%
  • Government Bonds
    28.4%
  • Financials
    20.6%
  • Energy
    15.6%
  • Information Technology
    14.9%
  • Consumer Staples
    12%
  • International Equities
    52%
  • Global Government Fixed Interest
    28.3%
  • Hedge
    11.2%
  • Money Market
    7.4%
  • Property
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.37 %7.5 %2.29 %0 %
Sector0.41 %2.84 %5.56 %10.45 %23.12 %
Rank within sector74 / 18275 / 17551 / 167 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.91 %0 %0 %0 %0 %
Sector5.55 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector72 / 174 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha-3.69
Beta1.34
Sharpe-0
Volatility9.02
Tracking error6.53
Information ratio-0.45
R-Squared0.51

Price movement

52 week high120.8057
52 week low105.7364
Current bid price0
Current offer price0
Current mid price117.6138

Holdings by region

  • 63.1% Not Specified
  • 26% Others
  • 7.5% Money Market
  • 1.2% Russia
  • 1.1% India
  • 1.1% Japan

Holdings by sector

  • 28.4% Government Bonds
  • 20.6% Financials
  • 15.6% Energy
  • 14.9% Information Technology
  • 12% Consumer Staples
  • 7.4% Money Market
  • 1.1% Property

Holdings by asset type

  • 52% International Equities
  • 28.3% Global Government Fixed Interest
  • 11.2% Hedge
  • 7.4% Money Market
  • 1.1% Property

Individual holdings

  • 2.1% BERKSHIRE HATHAWAY INC
  • 1.8% MARKEL CORP
  • 1.7% A2 MILK CO LTD (THE)
  • 1.4% FACEBOOK INC
  • 1.3% CENTRAL FUND CANADA
  • 1.3% FDM GROUP PLC
  • 1.2% RAKUTEN
  • 1.1% AMADEUS IT GROUP SA
  • 1.1% CITIGROUP INC
  • 1.1% VERTEX PHARMACEUTICAL