New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged)Registrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/03/2024 | GBP 235,030 | |
Var.Ultima Quotazione | 1,77% | |
Categoria Morningstar™ | Azionari USA Small Cap | |
Categoria Assogestioni | - | |
Isin | IE00BYX8VY96 | |
Fund Size (Mil) 27/03/2024 | USD 146,23 | |
Share Class Size (Mil) 27/03/2024 | GBP 2,06 | |
Entrata (max) | - | |
Spese correnti 31/01/2024 | 1,10% |
Obiettivo d'Investimento Dichiarato: New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) |
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 (with a focus on companies with a market capitalisation of less than $7bn) issued by 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 SubFund 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Timothy Butler 09/12/2016 | ||
Michael Clulow 09/12/2016 | ||
Click here to see others | ||
Data di Partenza 02/03/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Natera Inc | Salute | 2,05 |
Onto Innovation Inc | Tecnologia | 1,97 |
Shake Shack Inc Class A | Beni di consumo ciclici | 1,91 |
Sterling Infrastructure Inc | Beni industriali | 1,90 |
Wingstop Inc | Beni di consumo ciclici | 1,84 |
Incremento Decremento Nuova Posizione | ||
New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) |