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Capicraft Global Creator (USD) - A –  |  Global--Asset Allocation--Flexible
1.8240    -0.0758    (-3.990%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.00% 
70.00% 
72.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.00% 
7.00% 
6.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
10.00% 
10.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity70.00%72.00%75.00%79.00%82.00%83.00%82.00%
Total Equity70.00%72.00%75.00%79.00%82.00%83.00%82.00%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds7.00%6.00%7.00%13.00%13.00%13.00%13.00%
Total Bonds7.00%6.00%7.00%13.00%13.00%13.00%13.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash10.00%10.00%7.00%8.00%5.00%4.00%5.00%
Total Cash10.00%10.00%7.00%8.00%5.00%4.00%5.00%
Total87.00%88.00%89.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total87.00%88.00%89.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
Not enough Portfolio Holdings Data available for quarterly comparison.

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