New Capital
Global Alpha Fund

»Hilary Wakefield

Seeking real returns throughout the economic cycle

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Targeting real returns and capital preservation through a flexible multi-asset approach

The New Capital Global Alpha Fund offers investors access to a multi-asset strategy that integrates a truly unique way of thinking.

We’ve developed an approach that invests on a targeted return basis, but critically, one that only invests in line with the level of opportunities that currently exist – meaning that in market scenarios where sensible opportunities are scarce, the fund isn’t obliged to invest.

This helps keep the fund aligned with its core aim of achieving an annual return of Libor (cash) +3%, while preserving capital and generating a lower level of risk.

Such a strategy enables an enormous degree of flexibility when seeking opportunities across global asset classes. The Fund is not measured against any benchmark, meaning we are not constrained to invest within particular assets and sectors.

This outlook presents the Fund with an enormous pool of potential investments across the sphere of equities, fixed income, commodities, property, hedge funds and alternatives, and also opens up a range of potentially attractive sub-classes, such as infrastructure, asset leasing and catastrophe insurance.

The wider investable universe gives the Fund a greater chance of finding the best possible ways of capitalizing on market anomalies in the cheapest and most effective ways possible; while maximising returns, controlling risk and keeping expenses down.

Operating within a larger investable universe than the average multi-asset fund also allows the Fund to enjoy wider diversification benefits and ensures it is well equipped to cope with difficult market periods.

New Capital’s global presence – with analysts and managers working in London, Miami, Portland, Geneva, Zurich, Hong Kong and Singapore – allows us to devise global asset allocation perspectives from a truly informed research base.

Macro-driven investment philosophy, underpinned by EFGAM’s full research capability

Hilary Wakefield, Senior Portfolio Manager, explains the benefits of this new multi-asset strategy

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Learn more about this fund

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3.16%

Cumulative performance
GBP Inst Acc share class Since inception (30 Jan 2017)
 
  1 Year YTD
Fund
Benchmark
»MONTHLY COMMENTARY
»LATEST WEBINAR

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
GBP Inst Acc IE00BD6P7318 103.31 GBP 8/21/2017
USD Ord Inc IE00BD6P7755 104.42 USD 8/21/2017

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Registration Matrix
Registration Matrix-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG

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