New Capital All Weather USD Hgd I (IE00BD6P7L99)
132.75
+0.22
(+0.17%)
USD |
May 08 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AQR Apex UCITS Fund B1 | 12.20% | 152.13 | 0.51% |
| IVCT Global Rates UCITS Fund EUR Founder Class | 11.73% | 109.09 | -0.42% |
| Eleva Absolute Return Europe I EUR Cap | 8.17% | 1509.60 | 0.35% |
| Aspect Diversified Trends T EUR Inst | 8.04% | 163.47 | 0.71% |
| Graham Macro UCITS L EUR Acc | 7.47% | 112.88 | 0.48% |
| AQR Alternative Trends UCITS IAE1 EUR Acc | 7.13% | 146.34 | -0.09% |
| MontLake DUNN WMA Institutional UCITS EUR Inst A | 7.02% | 215.95 | 0.56% |
| Jupiter Merian Glb Eq Abs Rtn Fd I EUR Hgd Acc | 6.76% | 2.250 | -0.20% |
| Man Trend Alternative IN H EUR Acc | 5.47% | 170.54 | 0.58% |
| BSF Asia Pacific Absolute Return D2 EUR Hedged | 4.32% | 130.72 | -2.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00BD6P7K82 | -- |
| IE00BD6P7M07 | -- |
| IE00BD6P7P38 | -- |
| IE00BD6P7Q45 | -- |
| IE00BD6P7R51 | -- |
| IE00BD6P7S68 | -- |
| IE00BD6P7T75 | -- |
| IE00BD6P7W05 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD6P7L99", "name") |
| Broad Asset Class: =YCI("M:IE00BD6P7L99", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD6P7L99", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD6P7L99", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |