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New Capital Strategic Portfolio UCITS Inst USD Acc

Ranked 7 out of 160 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Moz Afzal

Mozamil Afzal is the global CIO of EFG Asset Management and the CEO of EFG Asset Management (UK). He is chairman of the EFGAM Asset Allocation Committee, and has overall supervisory responsibility for the investment process. He joined EFG Private Bank in 1994, and was appointed as a director of EFG Asset Management Limited in January 2000. Moz holds a BSc Hons Degree in Mathematics from Middlesex University and an MBA from Aston University.

Sailesh Bhundia

Michalis Rikos

Objective

The Investment Manager will seek exposure either directly or indirectly (through the use of derivatives) to the following asset classes outlined below: 0-60% - debt securities which are government and/or corporate bonds, notes and/or bills and may have fixed or floating rates of interest and need not be of investment grade and which may include Contingent Convertible Bonds; 0-50% - cash and Money Market Instruments; 0-60% - shares and equity related securities (convertible bonds, warrants) issued by companies).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible Other over : 30/06/2017 - 30/06/2018
  • Rank 7/160 Total Return
  • Rank 11/160 Standard Deviation
  • Rank 9/160 Max Drawdown
Fund Name Currency Return
5 Cypanga SICAV-SIF Diversified Portfolio AC EUR USD

10.7%

6 Investin Balanced Risk Allocation USD

10.6%

7 New Capital Strategic Portfolio UCITS Inst USD Acc USD

9.9%

8 Barclays Charity R Inc USD

9.9%

9 PBPM Balance KL1

Currency exposure is hedged

Currency exposure is hedged

DKK

9.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 1.4%
2017 19.5% 4.9% 4.5% 3.1% 5.8%
2016 3.5% -1.0% -0.4% 4.8% 0.2%
2015 -2.6% 2.7% -0.3% -7.2% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Jersey
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date29/12/2014
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN IE00BTJRKG04

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment1,000

Charges

  • Annual management1.00%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).