Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

New Capital Strategic Portfolio UCITS Inst USD Acc

Ranked 59 out of 140 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 objective of the Fund is to achieve long term capital appreciation.

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

Performance

Flexible Other over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size32Mn
  • 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).