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LSE - Delayed Quote GBp

Newscape Funds plc - Newscape Global Multi-Asset Adventurous Fund B GBP Acc (0P0001ACJI.L)

10,558.20
-34.50
(-0.33%)
At close: July 7 at 9:00:00 PM GMT+1
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  • Previous Close 10,592.70
  • YTD Return -8.69%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2016

Produce a total return (total return includes interest, capital gains, dividends and distributions) with an emphasis on capital growth. The Fund will endeavour to achieve its investment objective by investing in a blend of Fixed Income with some Equity exposure as well as limited exposure to property and/or commodities, and permitted collective investment schemes.

Newscape Capital Group Ltd

Fund Family

GBP Allocation 60-80% Equity

Fund Category

--

Net Assets

2016-11-28

Inception Date

More about Newscape Funds plc - Newscape Global Multi-Asset Adventurous Fund B GBP Acc

Performance Overview: 0P0001ACJI.L

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Trailing returns as of 7/7/2021. Category is GBP Allocation 60-80% Equity.

YTD Return

0P0001ACJI.L
8.69%
Category
0.00%
 

1-Year Return

0P0001ACJI.L
3.09%
Category
0.00%
 

3-Year Return

0P0001ACJI.L
0.98%
Category
0.00%
 

5-Year Return

0P0001ACJI.L
0.00%
Category
0.00%
 

Holdings: 0P0001ACJI.L

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Sector Weightings

Sector0P0001ACJI.L
Financial Services   17.58%
Basic Materials   13.71%
Technology   11.80%
Consumer Defensive   11.56%
Consumer Cyclical   9.89%
Energy   9.88%
Industrials   9.76%
Real Estate   7.60%
Healthcare   5.16%
Communication Services   1.69%
Utilities   1.38%
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Recent News: 0P0001ACJI.L

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Research Reports: 0P0001ACJI.L

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