New Capital Dynamic European Equity Fund EUR Ord IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 13.5 | -6.8 | 8.8 | 4.4 | |
+/-Cat | 1.2 | -1.8 | 1.5 | -2.7 | -0.3 | |
+/-B’mrk | 2.9 | -4.1 | -2.3 | -4.3 | -0.8 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 224.03 | |
Day Change | -0.02% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | IE00B4KNLX68 | |
Fund Size (Mil) 02/05/2024 | EUR 142.18 | |
Share Class Size (Mil) 02/05/2024 | EUR 21.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.68% |
Investment Objective: New Capital Dynamic European Equity Fund EUR Ord Inc |
The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Glover 01/11/2021 | ||
Inception Date 15/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Dynamic European Equity Fund EUR Ord Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.11 |
Novo Nordisk A/S Class B | Healthcare | 4.73 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.66 |
L'Oreal SA | Consumer Defensive | 3.32 |
SAP SE | Technology | 3.31 |
Increase Decrease New since last portfolio | ||
New Capital Dynamic European Equity Fund EUR Ord Inc |