New Capital Prudent Multi-Asset Fd.O USD
IE00BD6P7755
New Capital Prudent Multi-Asset Fd.O USD/ IE00BD6P7755 /
NAV2024-06-06 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
110.4500USD |
+0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The Fund"s objective is to deliver a consistent riskadjusted return in all market environments over rolling 12-month periods.
The Fund will gain exposure to a diverse global allocation of asset classes and may invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where applicable, be generated through investing in collective investment schemes, including exchangetraded funds (index-tracking funds that can be traded on exchanges just like a stock). Where the Fund invests in other collective investment schemes, underlying managers are selected first based on macro or micro economic views and then filtered based on data analysis using proprietary tools and supplemented by interviews with key decision makers and operating and liquidity risk scoring. No direct investment shall be made in commodities, infrastructure or property. The Fund is permitted to invest less than 10% of its NAV in China A shares which are listed on the Shanghai Stock Exchange using the Shanghai-Hong Kong Stock Connect or the Shenzhen Stock Exchange using the Shenzhen-Hong Kong Stock Connect.
Investment goal
The Fund"s objective is to deliver a consistent riskadjusted return in all market environments over rolling 12-month periods.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
ICE BofA SONIA 1-Month Constant Maturity Index + 3% |
Business year start: |
07-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Switzerland |
Fund manager: |
Hilary Wakefield, Callan Woodcock |
Fund volume: |
- |
Launch date: |
2016-12-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|
Assets
Bonds |
|
49.71% |
Stocks |
|
26.54% |
Alternative Investments |
|
16.57% |
Cash |
|
7.18% |
Countries
North America |
|
14.54% |
United Kingdom |
|
2.78% |
Pacific ex Japan |
|
2.29% |
Japan |
|
1.59% |
Switzerland |
|
1.51% |
Europe |
|
0.73% |
Others |
|
76.56% |