New Capital Strategic Portfolio UCITS Inst USD Acc

Ranked 1 out of 12 in - Flexible Other over 12 months
All calculations are in GBP 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

Sailesh Bhundia is a senior director within the portfolio management team at EFG Asset Management (EFGAM), responsible for managing international discretionary mandates for institutional and private clients. He has 18 years of investment experience, having joined EFGAM in 2000. Throughout his time at EFGAM, he has been extensively involved in the development and delivery of bespoke investment solutions for private and institutional clients. He is a member of the EFGAM asset allocation committee. He previously worked at Credit Suisse First Boston, where he held various positions within the international and emerging markets trading division.

Objective

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 in United Kingdom View performance globally

Performance

Flexible Other over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -3.1% -4.1% 7.7% 3.9% -9.7%
2017 9.1% 3.7% 0.6% -0.2% 4.9%
2016 23.4% 1.5% 7.1% 7.9% 5.3%
2015 3.1% 7.8% -5.9% -3.7% 5.4%

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 size34Mn
  • Base currencyUSD
  • ISIN IE00BTJRKG04

Purchase Info

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

Charges

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

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