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

10.72 %

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
    75.6%
  • Others
    16.2%
  • Hong Kong
    2.9%
  • Russia
    2.9%
  • Colombia
    1.2%
  • Financials
    20.68%
  • Government Bonds
    16.1%
  • Energy
    14.81%
  • Money Market
    13.5%
  • Information Technology
    9.71%
  • International Equities
    53.1%
  • Global Government Fixed Interest
    16.1%
  • Money Market
    13.5%
  • Commodity & Energy
    8.7%
  • Global Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %-0.07 %10.72 %0 %0 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.5646
52 week low98.7048
Current bid price0
Current offer price0
Current mid price99.7167

Holdings by region

  • 75.6% International
  • 16.2% Others
  • 2.9% Hong Kong
  • 2.9% Russia
  • 1.2% Colombia
  • 1.2% India

Holdings by sector

  • 20.68% Financials
  • 16.1% Government Bonds
  • 14.81% Energy
  • 13.5% Money Market
  • 9.71% Information Technology
  • 7.9% Industrials
  • 7.7% Fixed Interest
  • 7% Precious Metals & Stones
  • 1.7% Commodity & Energy
  • 0.9% Property

Holdings by asset type

  • 53.1% International Equities
  • 16.1% Global Government Fixed Interest
  • 13.5% Money Market
  • 8.7% Commodity & Energy
  • 7.7% Global Fixed Interest
  • 0.9% Property

Individual holdings

  • 2.3% BERKSHIRE HATHAWAY INC
  • 1.9% MARKEL CORP
  • 1.4% FACEBOOK INC
  • 1.3% FDM GROUP PLC
  • 1.2% BANK OF AMERICA CORP
  • 1.2% CITIGROUP INC
  • 1.2% DEVON ENERGY CORP
  • 1.2% GILEAD SCIENCES INC
  • 1.2% PAYPAL HLDGS INC
  • 1.2% PNC FINANCIAL SERVICES GROUP