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New Capital Strategic Portfolio UCITS Inst USD Acc

Ranked 4 out of 158 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


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.


Flexible Other over : 30/09/2017 - 30/09/2018
  • Rank 4/158 Total Return
  • Rank 12/158 Standard Deviation
  • Rank 7/158 Max Drawdown
Fund Name Currency Risk
10 Perpetual Investment RAIF Uxor Portfolio B USD


11 PBPM Balance KL1

Currency exposure is hedged

Currency exposure is hedged



12 New Capital Strategic Portfolio UCITS Inst USD Acc USD


13 IR Erhverv A/S USD


14 Wealth Invest Dynamisk Formueinvest USD


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 1.4% 2.6%
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

Purchase Info

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


  • Annual management1.00%
  • Initial investment0.00%

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