New Capital Alt Strat Tact Opps EUR

Performance History30/06/2019
Growth of 1,000 (EUR)
New Capital Alt Strat Tact Opps EUR
Fund-20.46.929.8-15.323.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
05/07/2019
 EUR 176.75
Day Change 2.55%
Morningstar Category™ Other
ISIN IE0033117544
Fund Size (Mil)
05/07/2019
 USD 47.93
Share Class Size (Mil)
05/07/2019
 EUR 5.41
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: New Capital Alt Strat Tact Opps EUR
-
Returns
Trailing Returns (EUR)05/07/2019
YTD26.24
3 Years Annualised18.64
5 Years Annualised4.26
10 Years Annualised12.24
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 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 EUR28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks110.700.11110.58
Bonds0.000.000.00
Cash0.0010.58-10.58
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States83.08
Asia - Emerging7.54
Canada4.83
United Kingdom4.56
Latin America0.00
Top 5 Sectors%
Technology43.05
Consumer Cyclical40.49
Industrials16.47
Top 5 HoldingsSector%
Splunk IncTechnologyTechnology6.18
Workday Inc Class ATechnologyTechnology5.90
Canada Goose Holdings IncConsumer CyclicalConsumer Cyclical5.31
Skechers USA IncConsumer CyclicalConsumer Cyclical5.13
Universal Display CorpTechnologyTechnology4.97
New Capital Alt Strat Tact Opps EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)