New Capital Global Balanced Fund Class X GBP Inc header image

New Capital Global Balanced Fund Class X GBP Inc

Fund

ISIN IE00BGDW3Y90 / Valor 45209878

NAV (2024-10-22)
GBP 135.27-0.16%

New Capital Global Balanced Fund Class X GBP Inc
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General Objective

The general objective of this fund is to generate a combination of income and capital growth.

Fund Exposure

The fund gains exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities.

Risks

Risks associated with this fund include market fluctuations, currency fluctuations, and the possibility of not getting back the full amount invested due to these fluctuations.

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Source

https://www.newcapital.com/products/funds-and-performance/New-Capital-Global-Balanced-Fund.html

Tags:
msci world global securities balanced portfolio

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OTHER SHARE CLASSES OF THIS FUND

New Capital Global Balanced Fund Class EUR Inst Acc
New Capital Global Balanced Fund Class EUR Inst Acc New Capital Global Balanced Fund Class EUR Inst Acc Valor: 45236514
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 115.93
New Capital Global Balanced Fund Class X EUR Inc
New Capital Global Balanced Fund Class X EUR Inc New Capital Global Balanced Fund Class X EUR Inc Valor: 50162037
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 115.31
New Capital Global Balanced Fund Class X EUR Acc
New Capital Global Balanced Fund Class X EUR Acc New Capital Global Balanced Fund Class X EUR Acc Valor: 45236509
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 138.49
New Capital Global Balanced Fund Class X USD Acc
New Capital Global Balanced Fund Class X USD Acc New Capital Global Balanced Fund Class X USD Acc Valor: 45209870
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 103.63
New Capital Global Balanced Fund USD I Acc
New Capital Global Balanced Fund USD I Acc New Capital Global Balanced Fund USD I Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 115.81
New Capital Global Balanced Fund USD N Acc
New Capital Global Balanced Fund USD N Acc New Capital Global Balanced Fund USD N Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 112.13
New Capital Global Balanced Fund Class GBP Accumulation
New Capital Global Balanced Fund Class GBP Accumulation New Capital Global Balanced Fund Class GBP Accumulation Valor: 45210835
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 143.69
New Capital Global Balanced Fund Class X USD Inc
New Capital Global Balanced Fund Class X USD Inc New Capital Global Balanced Fund Class X USD Inc Valor: 52094840
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 118.53
New Capital Global Balanced Fund Class X GBP Acc
New Capital Global Balanced Fund Class X GBP Acc New Capital Global Balanced Fund Class X GBP Acc Valor: 45210838
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 152.28
New Capital Global Balanced Fund USD A Acc
New Capital Global Balanced Fund USD A Acc New Capital Global Balanced Fund USD A Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 117.40