New Capital Alt Strat Tact Opps EUR

Performance History31/01/2019
Growth of 1,000 (EUR)
New Capital Alt Strat Tact Opps EUR
Fund-20.46.929.8-15.314.3
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Key Stats
NAV
15/02/2019
 EUR 172.98
Day Change 2.90%
Morningstar Category™ Other Equity
ISIN IE0033117544
Fund Size (Mil)
08/02/2019
 USD 46.37
Share Class Size (Mil)
08/02/2019
 EUR 6.02
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: New Capital Alt Strat Tact Opps EUR
-
Returns
Trailing Returns (GBP)15/02/2019
YTD23.55
3 Years Annualised25.74
5 Years Annualised4.86
10 Years Annualised15.44
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 EUR31/12/2018
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 EUR