New Capital US Small Cap Growth Fund USD Ord AccS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 42,7 | 13,1 | -21,4 | 23,8 | 12,4 | |
+/-Cat | 25,8 | -13,6 | -3,9 | 10,6 | 3,4 | |
+/-Ind | - | -11,8 | -7,0 | 8,9 | 5,0 | |
Catégorie: Actions Etats-Unis Petites Cap. | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Vue d’Ensemble | ||
VL 25/04/2024 | USD 225,21 | |
Évolution jour | 0,03% | |
Catégorie Morningstar | Actions Etats-Unis Petites Cap. | |
ISIN | IE00BYX8VL67 | |
Actif du fonds (Mil) 24/04/2024 | USD 140,44 | |
Actif de la part (Mil) 24/04/2024 | USD 34,41 | |
Frais de souscription max | 5,00% | |
Frais courants 31/01/2024 | 1,80% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: New Capital US Small Cap Growth Fund USD Ord 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 (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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Timothy Butler 09/12/2016 | ||
Michael Clulow 09/12/2016 | ||
Click here to see others | ||
Date de création 12/04/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? New Capital US Small Cap Growth Fund USD Ord Acc | 31/03/2024 |
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5 premières lignes | Secteur | % |
FTAI Aviation Ltd | Industriels | 1,96 |
Sterling Infrastructure Inc | Industriels | 1,88 |
Onto Innovation Inc | Technologie | 1,86 |
Crocs Inc | Consommation Cyclique | 1,79 |
Shake Shack Inc Class A | Consommation Cyclique | 1,79 |
Hausse Baisse Nouveau dans le portefeuille | ||
New Capital US Small Cap Growth Fund USD Ord Acc | ||
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Les performances sont calculées en Euro |