New Capital Alt Strat Tact Opps USD

Performance History31/01/2019
Growth of 1,000 (EUR)
New Capital Alt Strat Tact Opps USD
Fund-10.710.816.3-8.614.1
+/-Cat-19.64.28.0-0.87.0
+/-Idx-21.20.18.8-4.56.7
 
Key Stats
NAV
15/02/2019
 USD 218.88
Day Change 3.04%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE0033117437
Fund Size (Mil)
08/02/2019
 USD 46.37
Share Class Size (Mil)
08/02/2019
 USD 38.86
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: New Capital Alt Strat Tact Opps USD
-
Returns
Trailing Returns (GBP)15/02/2019
YTD25.85
3 Years Annualised27.75
5 Years Annualised10.30
10 Years Annualised18.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Moz Afzal
26/09/2003
Inception Date
26/09/2003
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  New Capital Alt Strat Tact Opps USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks118.691.15117.54
Bonds0.000.000.00
Cash0.0017.54-17.54
Other0.000.000.00
Top 5 Regions%
United States84.29
Asia - Emerging9.67
Canada4.39
United Kingdom1.64
Latin America0.00
Top 5 Sectors%
Consumer Cyclical41.72
Technology40.57
Industrials17.71
Top 5 HoldingsSector%
Workday Inc Class ATechnologyTechnology8.53
Splunk IncTechnologyTechnology6.76
United Continental Holdings IncIndustrialsIndustrials5.65
Tesla IncConsumer CyclicalConsumer Cyclical5.62
Canada Goose Holdings IncConsumer CyclicalConsumer Cyclical5.21
New Capital Alt Strat Tact Opps USD