Fact sheet: Newscape Divfd Gth

Fund information

Fund name
Newscape Diversified Growth I Acc GBP
Fund company manager
Newscape Capital Group
Fund type
SIB
Fund manager(s)
Charlie Morris
since 13/07/2016
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

11.04 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

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

Top in sector

Holdings snapshot

  • International
    76.6%
  • Others
    8.9%
  • Money Market
    5.4%
  • Russia
    4.1%
  • Hong Kong
    1.9%
  • Financials
    24.8%
  • Government Bonds
    16.3%
  • Information Technology
    14.61%
  • Energy
    13.16%
  • Industrials
    9.23%
  • International Equities
    61.8%
  • Global Government Fixed Interest
    16.3%
  • Global Fixed Interest
    8%
  • Commodity & Energy
    7.6%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %7.97 %11.04 %0 %0 %
Sector2.11 %4.77 %9.5 %11.62 %24.9 %
Rank within sector71 / 186 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20182017201620152014
Fund1.67 %0 %0 %0 %0 %
Sector1.98 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector104 / 183 / / / /
Quartile th3 rd th th th th

Price movement

52 week high107.0438
52 week low98.7048
Current bid price0
Current offer price0
Current mid price105.9647

Holdings by region

  • 76.6% International
  • 8.9% Others
  • 5.4% Money Market
  • 4.1% Russia
  • 1.9% Hong Kong
  • 1.9% Turkey
  • 1.2% India

Holdings by sector

  • 24.8% Financials
  • 16.3% Government Bonds
  • 14.61% Information Technology
  • 13.16% Energy
  • 9.23% Industrials
  • 8% Fixed Interest
  • 5.4% Money Market
  • 4.6% Precious Metals & Stones
  • 3% Commodity & Energy
  • 0.9% Property

Holdings by asset type

  • 61.8% International Equities
  • 16.3% Global Government Fixed Interest
  • 8% Global Fixed Interest
  • 7.6% Commodity & Energy
  • 5.4% Money Market
  • 0.9% Property

Individual holdings

  • 2.3% BERKSHIRE HATHAWAY INC
  • 1.9% MARKEL CORP
  • 1.5% FACEBOOK INC
  • 1.3% FDM GROUP PLC
  • 1.3% PAYPAL HLDGS INC
  • 1.2% BANK OF AMERICA CORP
  • 1.2% CITIGROUP INC
  • 1.2% DEVON ENERGY CORP
  • 1.2% VMWARE INC
  • 1.2% WW GRAINGER