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New Capital Strategic Portfolio Accumulation (GBP)

Sell:11,610.00p Buy:11,610.00p Change: 36.00p (0.31%)
Prices as at 16 July 2019
Sell:11,610.00p
Buy:11,610.00p
Change: 36.00p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:11,610.00p
Buy:11,610.00p
Change: 36.00p (0.31%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.37%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mozamil Afzal
Fund launch date: 29 December 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £187 million
Number of holdings: 181
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: HSBC France, Dublin Branch
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return n/a -5.84% 12.80% 7.77% 1.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Sell JPY against USD for 14 Jun 2019 7.72%
Sell EUR against USD for 14 Jun 2019 5.49%
NEW CAP-US SM CAP GR-USDXACC 1.79%
DAIMLER FINANCE NA LLC 3.87500% 09/15/2021 1.32%
NEWCAPITAL APEI-USD X ACC 1.18%
BLACKROCK STR GL EV DRV-I2U 1.14%
AMAZON.COM INC 1.09%
GOLDMAN SACHS GROUP INC 3.47167% 04/26/2022 1.08%
MICROSOFT CORP 2.40000% 08/08/2026 1.06%
GLENCORE FUNDING LLC 4.62500% 04/29/2024 1.06%
Sector Weight
Bonds 23.34%
Software & Computer Services 9.68%
Managed Funds 8.29%
Cash and Equiv. 6.72%
Technology Hardware & Equipment 5.36%
Investment Banking & Brokerage Services 4.39%
Personal Goods 3.07%
Non-Renewable Energy 2.98%
Retailers 2.74%
Travel & Leisure 2.70%
Country Weight
United States 39.73%
Japan 8.57%
Managed Funds 8.29%
Cash and Equiv. 6.72%
United Kingdom 5.98%
Hong Kong 3.17%
France 2.58%
Non-Classified 2.31%
Luxembourg 2.27%
Switzerland 2.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.