fund details and performance

Latest Monthly Report


New Strategy GAA US$ Global 'Q' Fund Factsheet

Fund Overview

Key Benefits


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Investment Strategy

Fund Information


Dealing Information


Corporate Strength




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New Strategy GAA US$ Global 'Q' Fund Performance




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New Strategy GAA US$ Global 'Q' Fund Valuation Calculator

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End of month Performance Table

New Strategy GAA US$ Global 'Q' Fund End of Month Performance
2015JanFebMarAprMayJunJulAugSepOctNovDecSince Launch
NS$Q0%-2.33%+5.84% 3.37%
MSCI-0.67%-1.87% -0.88%

2016JanFebMarAprMayJunJulAugSepOctNovDecYTD
NS$Q-1.23%-8.09%+3.51%+1.79%-0.10%-0.84%+8.11%-4.00%+1.75%+6.22%+8.58%-1.67% 13.48%
MSCI-6.05%-0.96%+6.52%+1.77%-0.16%-1.28%+4.15%-0.13%+0.36%-2.01%+1.25%+2.29% 5.32%

2017JanFebMarAprMayJunJulAugSepOctNovDecYTD
NS$Q+3.73%+2.43%+2.33%+4.63%+2.86%+0.09%+3.27%+5.86%+0.63%+2.63%-2.24%+0.20% 29.54%
MSCI+2.35%+2.58%+0.82%+1.33%+1.78%+0.25%+2.33%-0.07%+2.08%+1.70%+2.10%+1.26% 20.11%


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New Strategy GAA US$ Global 'Q' Fund Prices


Launch Date : Nov 2015
Launch Price : USD 100

End of month Price Table

New Strategy GAA US$ Global 'Q' Fund End of Month Prices
2015JanFebMarAprMayJunJulAugSepOctNovDecSince Launch
NS$Q100.0097.67103.37 3.37%
MSCI100.0099.3397.48 -0.88%

2016JanFebMarAprMayJunJulAugSepOctNovDecYTD
NS$Q102.1093.8497.1398.8798.7797.94105.88101.65103.43109.86119.29117.30 13.48%
MSCI91.5890.7096.6298.3398.1796.92100.94100.80101.1699.13100.37102.66 5.32%

2017JanFebMarAprMayJunJulAugSepOctNovDecYTD
NS$Q121.67124.63127.54133.45137.26137.39141.88150.19151.14155.12151.64151.95 29.54%
MSCI105.08107.79108.67110.11112.07112.35114.97114.89117.28119.27121.78123.31 20.11%


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