Our Funds

Newscape Funds

At Newscape Capital Group, we manage three proprietary funds. The Newscape Diversified Growth fund, Newscape Global Multi-Asset Conservative fund and Newscape Global Multi-Asset Adventurous fund.

The Diversified Growth fund is managed using “The 5 Styles Approach”.

This approach takes a non-traditional view of asset classes (Bonds, equities etc.) and groups them together based on their investment characteristics. We believe that this approach provides a framework that allows both funds the potential to deliver improved risk adjusted returns over time.

By combining the “5 Styles Approach” and quantitative screening measures, Newscape is perfectly positioned to create value for investors.

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Diversification

We acknowledge that markets evolve, yet the principles of sound investment remain the same. Our funds are diversified across a range of asset classes including equities, bonds, commodities and property. Those asset classes, when combined with the Five Styles Process and effective risk management, can enhance risk-adjusted returns.

Avoiding the herd

To paraphrase Keynes, most fund managers would rather fail conventionally than succeed unconventionally. That encourages many to hug their benchmark as closet trackers. At Newscape, the portfolios are built from the bottom as each and every holding is something we want to own.

Efficiency

Thinking about countries, sectors and asset classes isn’t enough. We don’t just diversify, we do so efficiently. At the heart of our process is a deep understanding of the drivers behind the moves in asset prices. We do that by bringing together macroeconomics, behavioural finance and security analysis.

The Macro Map

The investment team follow macro-economic trends and capital flows. This macro map provides a framework to identify profitable investment opportunities. Economic data, combined with signals from bond markets, can help to determine and forecast the business cycle. This information contributes to asset allocation and also assists with risk management. The interest rate and inflation backdrop is the primary driver of the differences in asset class returns.

Fund management

Our Funds Document Library

Newscape Funds plc

Name Downloads Version Owner Last Modified Rating
Name Downloads Version Owner Last Modified Rating
Newscape Funds Plc - Supplement to the Prospectus for UK Investors
364 downloads 1.0 newscapeser 24-02-2020
Newscape Funds plc – Prospectus
1483 downloads 1.0 newscapeser 24-01-2018

Newscape Diversified Growth Fund

Name Downloads Version Owner Last Modified Rating
Name Downloads Version Owner Last Modified Rating
229 downloads 1.0 newscapeser 01-07-2020
Supplement - Newscape Diversified Growth Fund
249 downloads 1.0 newscapeser 29-03-2020
201 downloads 1.0 newscapeser 20-02-2020
185 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Diversified Growth Fund - Class F Acc
164 downloads 1.0 newscapeser 20-02-2020
175 downloads 1.0 newscapeser 20-02-2020
176 downloads 1.0 newscapeser 20-02-2020
169 downloads 1.0 newscapeser 20-02-2020

Newscape Global Multi-Asset Adventurous Fund

Name Downloads Version Owner Last Modified Rating
Name Downloads Version Owner Last Modified Rating
Newscape Global Multi-Asset Adventurous Fund Fact Sheet - May 2020
258 downloads 1.0 newscapeser 01-07-2020
KIID - Newscape Global Multi-Asset Adventurous Fund - Class B Acc
202 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Global Multi-Asset Adventurous Fund - Class B Inc
175 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Global Multi-Asset Adventurous Fund - Class E Acc
172 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Global Multi-Asset Adventurous Fund - Class M Acc
170 downloads 1.0 newscapeser 20-02-2020
Newscape Global Multi-Asset Adventurous Fund Supplement
693 downloads 1.0 newscapeser 29-01-2018

Newscape Global Multi-Asset Conservative Fund

Name Downloads Version Owner Last Modified Rating
Name Downloads Version Owner Last Modified Rating
Newscape Global Multi-Asset Conservative Fund Fact Sheet - May 2020
178 downloads 1.0 newscapeser 01-07-2020
KIID - Newscape Global Multi-Asset Conservative Fund - Class B Acc
185 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Global Multi-Asset Conservative Fund - Class B Inc
176 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Global Multi-Asset Conservative Fund - Class E Acc
182 downloads 1.0 newscapeser 20-02-2020
KIID - Newscape Global Multi-Asset Conservative Fund - Class M Acc
217 downloads 1.0 newscapeser 20-02-2020
Newscape Global Multi-Asset Conservative Fund Supplement
804 downloads 1.0 newscapeser 29-01-2018

Newport Core Fund

The Newport Core Fund has been built in partnership with Newport Private Wealth Pty Ltd who are an Investment Advisor to the fund alongside Newscape Capital Group Ltd who are the Investment Manager to the fund and regulated in the United Kingdom by the Financial Conduct Authority (FCA).
Name Downloads Version Owner Last Modified Rating
Name Downloads Version Owner Last Modified Rating
266 downloads 1.0 newscapeser 22-05-2020
157 downloads 1.0 newscapeser 20-02-2020
163 downloads 1.0 newscapeser 20-02-2020
158 downloads 1.0 newscapeser 20-02-2020
155 downloads 1.0 newscapeser 20-02-2020
Newport Core Fund Supplement
691 downloads 1.0 newscapeser 25-01-2018