LSE - Delayed Quote GBp
Newscape Funds plc - Newscape Global Multi-Asset Adventurous Fund M GBP Acc (0P0001E21Y.L)
10,545.70
-34.30
(-0.32%)
At close: July 7 at 9:00:00 PM GMT+1
Top 10 Holdings (86.02% of Total Assets)
Sector Weightings
Sector0P0001E21Y.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%
Overall Portfolio Composition (%)
| Cash | 4.84% |
| Stocks | 90.67% |
| Bonds | 2.00% |
| Others | 2.40% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 51.42% |
| AA | 9.08% |
| A | 7.40% |
| BBB | 20.15% |
| BB | 5.58% |
| B | 5.63% |
| Below B | 0.57% |
| Other | 0.16% |
Equity Holdings
| Average | 0P0001E21Y.L | Category Average |
|---|---|---|
| Price/Earnings | 15.58 | 0.05 |
| Price/Book | 1.58 | 0.38 |
| Price/Sales | 1.16 | 0.55 |
| Price/Cashflow | 8.75 | 0.08 |
| Median Market Cap | 10,550.33 | 66,650.99 |
| 3 Year Earnings Growth | 5.99 | 19.55 |
Bond Holdings
| Average | 0P0001E21Y.L | Category Average |
|---|---|---|
| Maturity | 9.14 | 8.74 |
| Duration | 7.31 | 3.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | GBP Allocation 60-80% Equity |
| Fund Family | Newscape Capital Group Ltd |
| Net Assets | -- |
| YTD Return | -7.85% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 13, 2019 |
Fund Summary
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.
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