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

14.75 %

1 Year rank in sector

12/158

Sector

FO Mixed Asset - Flexible

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.66 %2.5 %14.49 %20.42 %0 %
Sector0.12 %4.44 %6.12 %10.54 %24.6 %
Rank within sector172 / 177125 / 17012 / 158 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.6 %0 %0 %0 %0 %
Sector5.11 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector85 / 170 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha4.97
Beta0.4
Sharpe0.2
Volatility10.9
Tracking error11.34
Information ratio0.22
R-Squared0.03

Price movement

52 week high120.8057
52 week low99.8113
Current bid price0
Current offer price0
Current mid price116.1672

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-