New Capital Strategic Portfolio UCITS Fund

Ticker

IE00BTJRLW37.IR

ISIN

IE00BTJRLW37

Price

GBp 89.57

Change Today

+0.31 / 0.347 %

Price 1 year ago

99.94 / -10.376 %

Morningstar

4

52 Week Low

86.12

52 Week High

102.98

200 Day Moving Average 97.85

97.85

50-day Moving Average

93.63


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -10.588%
Average Annual Volatility 9.791%
Sharpe Ratio -1.08
Sortino Ratio -1.53
Maximum Drawdown -13.0%
Maximum Drawdown Date 2016-01-20
Calmar Ratio 0.92

Company information

Summary

The investment objective of the Fund is to achieve long term capital appreciation.

Market

US

Category

Sector Equity Precious Metals

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Consumer cyclical 20.01%
Technology 17.93%
Financial services 15.26%
Industrials 14.43%
Realestate 6.98%
Consumer defensive 5.44%
Healthcare 5.40%
Communication services 5.32%
Energy 4.60%
Basic materials 2.68%
Utilities 1.94%
None

Holdings

Symbol Name Allocation
New Capital Asia Pac Bd USD Inst Inc 1.67%
New Capital As Pac Eq Inc USD Inst 1.65%
WisdomTree Japan Hedged Equity ETF 1.48%
iShares US Home Construction 1.45%
DB Platinum IV Systematic Alpha I1C-U 1.35%
iShares Russell 2000 1.17%
iShares Latin America 40 1.02%
Macquarie Grp Ltd Sr Mtn Reg S 6% 1.01%
Nordea Bk Ab Euro Mtn 4.875% 0.98%
Standard Chartered 5.7% 0.97%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CAPS.L First Trust Capital Strength UCITS ETF IE00BL0L0D2 LSE 0.60% 4 -- --
EKLD.PA BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation LU1291103338 PAR 0.18% 5
EMSR.PA BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation LU165968131 PAR 0.33% 4 +0.36
FTCS First Trust Capital Strength ETF IE00BL0L0D2 NGM 0.55% 4 +2.95
FTCS.L First Trust Capital Strength UCITS ETF IE00BL0L0D2 LSE 0.60% 4 +2.81 --
IE00B3XLHR60.IR Polar Capital Biotechnology R USD Inc IE00B3XLHR60 YHD 5 +15.62 +1.17
IE00B42Z4531.IR Polar Capital Funds PLC - Biotechnology Fund I Inc IE00B42Z4531 ISE 2.20% 5 +16.08 +1.17
IE00B430YJ17.IR Coronation Global Capital Plus Fund F IE00B430YJ17 ISE 4 +1.45 +0.69
IE00BF23BV98.IR Polar Capital Biotechnology S USD Inc IE00BF23BV98 YHD 5 +16.35 +1.17
IE00BTJRLW37.IR New Capital Strategic Portfolio UCITS Fund IE00BTJRLW37 YHD 4 -6.73 +1.03
KCE SPDR S&P Capital Markets ETF US78464A771 PCX 0.35% 4 +9.79

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.