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New Capital Tactical Opportunities USD

Performance History30/09/2019
Growth of 1,000 (EUR)
New Capital Tactical Opportunities USD
Fund-10.710.816.3-8.625.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
11/10/2019
 USD 211.29
Day Change 2.18%
Morningstar Category™ Other
ISIN IE0033117437
Fund Size (Mil)
11/10/2019
 USD 44.05
Share Class Size (Mil)
11/10/2019
 USD 37.94
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: New Capital Tactical Opportunities USD
-
Returns
Trailing Returns (EUR)11/10/2019
YTD23.99
3 Years Annualised12.67
5 Years Annualised10.81
10 Years Annualised11.35
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 Tactical Opportunities USD28/02/2019
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 Tactical Opportunities USD
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)