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New Capital Strategic Portfolio UCITS Fund SGD Ord Acc (0P00015U41.SI)

SES - SES Delayed Price. Currency in SGD
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176.09+1.87 (+1.07%)
At close: 4:00AM SGT

New Capital Strategic Portfolio UCITS Fund SGD Ord Acc

5 Georges Dock, IFSC, Dublin 1

Management information
Moz Afzal,Lead manager since 29 December 2014
Moz joined EFG Private Bank in 1994. He is the Global CIO of EFGAM and the CEO of EFGAM (UK). As Chairman of the EFGAM Asset Allocation Committee he has overall supervisory responsibility for the investment process. Moz manages New Capital Strategic Portfolio UCITS. He was appointed director and CIO of EFG Private Bank Limited in March 2003 and director of EFGAM in January 2000. In his previous capacity at EFG, Moz has held a number of roles and has been responsible for the management of a series of fixed income funds and portfolios as well as holding supervisory roles in a number of multi-manager long only and hedge funds. Moz holds a BSc in Mathematics from Middlesex University and an MBA from Aston University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Allocation
Fund familyKBA Consulting Management Limited
Net assetsN/A
YTD return2.84%
Yield0.00%
Morningstar ratingN/A1
Inception date26 Feb 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00015U41.SICategory average
Annual report expense ratio (net)1.76%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A