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New Capital UCITS Fund PLC - New Capital Global Equity Conviction Fund

NCGEGXA:ID
102.32
GBP
0.48
0.47%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
95.45 - 101.84
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Previous Close
101.84
52Wk Range
95.45 - 101.84
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
101.84
Total Assets (m USD) (on 05/18/2018)
16.692
Inception Date
02/26/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 k 694.06 k 4.83
5.46 k 631.64 k 4.40
16.70 k 592.92 k 4.13
2.78 k 554.91 k 3.86
7.38 k 531.94 k 3.70
2.93 k 495.28 k 3.45
4.93 k 469.69 k 3.27
5.60 k 425.59 k 2.96
4.68 k 400.44 k 2.79
17.06 k 380.31 k 2.65
Profile
New Capital Global Equity Conviction Fund is an open-end fund incorporated in I- reland. The Fund's objective is to outperform the benchmark over a rolling three year time frame by investing in companies that can sustinably grow their cash flows over time and utilise their profits to increase shareholder value.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111