New Capital US Future Leaders Fund USD X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 62.7 | 11.2 | -29.9 | 29.7 | 5.5 | |
+/-Cat | 46.6 | -8.3 | -17.7 | 16.3 | 1.6 | |
+/-B’mrk | - | -15.1 | -20.2 | 11.2 | -1.6 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 16/05/2024 | USD 169.11 | |
Day Change | -0.92% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | IE00BF2SJ878 | |
Fund Size (Mil) 16/05/2024 | USD 103.76 | |
Share Class Size (Mil) 16/05/2024 | USD 21.32 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.20% |
Investment Objective: New Capital US Future Leaders Fund USD X Acc |
The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by US companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Butler 08/08/2018 | ||
Michael Clulow 08/08/2018 | ||
Click here to see others | ||
Inception Date 06/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital US Future Leaders Fund USD X Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Spotify Technology SA | Communication Services | 4.54 |
Quanta Services Inc | Industrials | 4.25 |
IDEXX Laboratories Inc | Healthcare | 4.11 |
Veeva Systems Inc Class A | Healthcare | 3.87 |
Ares Management Corp Ordinary Sh... | Financial Services | 3.85 |
Increase Decrease New since last portfolio | ||
New Capital US Future Leaders Fund USD X Acc |