New Capital Fund Lux - Prudent Multi-Asset Fund USD M Cap

The New Capital Prudent Multi-Asset Fund aims to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods, specifically seeking a target return of USD 1M Deposit Rate +3% p.a. over an investment cycle. The primary objective is moderating volatility and participating in rising markets, but with the aim of avoiding substantial capital loss.

The fund is exposed to a mix of asset classes including equities, fixed income, and alternatives. The top 10 equity holdings include companies like Microsoft Corp and Apple Inc, while the fixed income allocation includes US Treasury bonds and corporate bonds. The fund has regional allocations to North America, Europe, Asia Pacific, and the United Kingdom.

Investors should be aware that the value of their investments and the income from them may fall as well as rise due to market and currency fluctuations. The fund's performance is net of fees and past performance is not necessarily indicative of future results.

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