New Capital Prudent Multi-Asset Fd.O USD/  IE00BD6P7755  /

Fonds
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%