New Capital Asia Future Leaders Fund GBP X Acc
Ticker
0P0001LWTM.L
ISIN
GB00B0CNH16
Price
GBp 7,481.00
Change Today
-4.00 / -0.053 %
Price 1 year ago
6,569.00 / 13.883 %
Morningstar
4
52 Week Low
6,437.00
52 Week High
8,181.00
200 Day Moving Average 7,420.40
7,420.40
50-day Moving Average
7,777.58
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -6.468% |
| Average Annual Volatility | 17.192% |
| Sharpe Ratio | -0.38 |
| Sortino Ratio | -0.85 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2022-10-28 |
| Calmar Ratio | 0.15 |
Company information
Summary
The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
Market
GB
Category
Sector Equity Technology
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 22.15% |
| Consumer cyclical | 18.61% |
| Technology | 18.47% |
| Consumer defensive | 8.18% |
| Communication services | 7.42% |
| Industrials | 7.20% |
| Healthcare | 5.31% |
| Energy | 4.34% |
| Basic materials | 3.97% |
| Realestate | 1.01% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 8.46% |
| BABA | Alibaba Group Holding Ltd ADR | 8.32% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.97% |
| 005930.KS | Samsung Electronics Co Ltd | 6.37% |
| 03690 | Meituan | 4.42% |
| 01299.HK | AIA Group Ltd | 3.34% |
| 1590.TW | Airtac International Group | 3.26% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.2% |
| 01268 | China MeiDong Auto Holdings Ltd | 3.0% |
| 2454.TW | MediaTek Inc | 2.62% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001LWTM.L | New Capital Asia Future Leaders Fund GBP X Acc | GB00B0CNH16 | LSE | 4 | -- | -- | |
| 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 | |
| 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.