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New Capital UCITS Fund PLC - US Growth Fund

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NCUSGWC:ID
213.69
GBP
0.44
0.21%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
214.13
52Wk Range
175.60 - 216.14
1 Yr Return
16.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
213.69
Total Assets (m GBP) (on 06/26/2015)
197.040
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 100.12 k 12.86 m 7.05
Blackstone Group LP/The 194.98 k 7.31 m 4.00
Facebook Inc 75.59 k 5.97 m 3.27
Google Inc 10.49 k 5.90 m 3.23
Priceline Group Inc/The 3.62 k 4.48 m 2.45
FedEx Corp 22.88 k 4.05 m 2.22
Starbucks Corp 81.35 k 3.80 m 2.08
MasterCard Inc 42.13 k 3.80 m 2.08
Boeing Co/The 24.87 k 3.75 m 2.06
LinkedIn Corp 13.58 k 3.63 m 1.99
Profile
New Capital UCITS Fund PLC - US Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests in equities and equity-related securities (such as convertible bonds), listed or traded on recognized markets in the United States.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed