New Capital US Small Cap Growth Fund GBP AccS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -32,6 | 30,6 | 5,9 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 16/05/2024 | GBP 96,05 | |
Évolution jour | -1,10% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00BYX8VP06 | |
Actif du fonds (Mil) 16/05/2024 | USD 150,45 | |
Actif de la part (Mil) 16/05/2024 | GBP 3,18 | |
Frais de souscription max | - | |
Frais courants 31/01/2024 | 1,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: New Capital US Small Cap Growth Fund GBP 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 19/01/2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? New Capital US Small Cap Growth Fund GBP Acc | 30/04/2024 |
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5 premières lignes | Secteur | % |
Glaukos Corp | Santé | 1,86 |
Sterling Infrastructure Inc | Industriels | 1,83 |
Blueprint Medicines Corp | Santé | 1,81 |
Onto Innovation Inc | Technologie | 1,81 |
Intra-Cellular Therapies Inc | Santé | 1,76 |
Hausse Baisse Nouveau dans le portefeuille | ||
New Capital US Small Cap Growth Fund GBP Acc | ||
*
Les performances sont calculées en Euro |