New Capital US Growth Fund USD Ord AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 02/05/2024 | USD 606,530 | |
Var.Ultima Quotazione | 1,25% | |
Categoria Morningstar™ | Azionari USA Large Cap Growth | |
Categoria Assogestioni | - | |
Isin | IE00B3PHBL43 | |
Fund Size (Mil) 02/05/2024 | USD 201,97 | |
Share Class Size (Mil) 02/05/2024 | USD 29,63 | |
Entrata (max) | 5,00% | |
Spese correnti 31/01/2024 | 1,90% |
Obiettivo d'Investimento Dichiarato: New Capital US Growth Fund USD Ord Acc |
The investment objective of the Sub-Fund is to provide capital appreciation, primarily through investment in quoted securities in the United States of America. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in equities and equity-related securities (such as convertible bonds), 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 SubFund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities and equity-related securities (such as convertible bonds), listed or traded on Recognised Markets in Canada. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Timothy Butler 26/07/2010 | ||
Michael Clulow 26/07/2010 | ||
Click here to see others | ||
Data di Partenza 26/07/2010 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo New Capital US Growth Fund USD Ord Acc | 31/03/2024 |
|
|
Primi 5 Titoli | Settore | % |
NVIDIA Corp | Tecnologia | 7,48 |
Alphabet Inc Class A | Servizi alla comunicazione | 6,98 |
Amazon.com Inc | Beni di consumo ciclici | 6,20 |
Apple Inc | Tecnologia | 6,08 |
Meta Platforms Inc Class A | Servizi alla comunicazione | 4,95 |
Incremento Decremento Nuova Posizione | ||
New Capital US Growth Fund USD Ord Acc |