Fact sheet: Newscape Divfd Gth

Fund information

Fund name
Newscape Diversified Growth B
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

11.14 %

1 Year rank in sector

38/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    66.6%
  • Others
    24.5%
  • Hong Kong
    2.9%
  • Russia
    2.9%
  • India
    1.2%
  • Financials
    22.52%
  • Government Bonds
    16.6%
  • Energy
    16.05%
  • Information Technology
    12.54%
  • Precious Metals & Stones
    11.2%
  • International Equities
    61.9%
  • Global Government Fixed Interest
    16.6%
  • Commodity & Energy
    11.2%
  • Global Fixed Interest
    8.6%
  • Property
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %3.55 %11.14 %8.26 %0 %
Sector0.95 %3.54 %7.31 %14.15 %24.94 %
Rank within sector17 / 17984 / 17438 / 165 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.73 %0 %0 %0 %0 %
Sector6.81 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector66 / 172 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha-3.07
Beta1.32
Sharpe-0
Volatility8.93
Tracking error6.52
Information ratio-0.34
R-Squared0.5

Price movement

52 week high120.8057
52 week low105.7364
Current bid price0
Current offer price0
Current mid price119.6392

Holdings by region

  • 66.6% Not Specified
  • 24.5% Others
  • 2.9% Hong Kong
  • 2.9% Russia
  • 1.2% India
  • 1.2% Japan
  • 0.7% Money Market

Holdings by sector

  • 22.52% Financials
  • 16.6% Government Bonds
  • 16.05% Energy
  • 12.54% Information Technology
  • 11.2% Precious Metals & Stones
  • 10.79% Consumer Staples
  • 8.6% Fixed Interest
  • 1% Property
  • 0.7% Money Market

Holdings by asset type

  • 61.9% International Equities
  • 16.6% Global Government Fixed Interest
  • 11.2% Commodity & Energy
  • 8.6% Global Fixed Interest
  • 1% Property
  • 0.7% Money Market

Individual holdings

  • 2.3% BERKSHIRE HATHAWAY INC
  • 2.2% A2 MILK CO LTD (THE)
  • 1.9% MARKEL CORP
  • 1.5% FACEBOOK INC
  • 1.4% CENTRAL FUND CANADA
  • 1.3% FDM GROUP PLC
  • 1.3% OVERSTOCK.COM INC
  • 1.3% VERTEX PHARMACEUTICAL
  • 1.2% GILEAD SCIENCES INC
  • 1.2% RAKUTEN