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New Capital UCITS Fund PLC - New Capital US Growth Fund

NCUSGHA:ID
117.18
HKD
2.16
1.81%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
96.46 - 120.62
YTD Return
13.37%
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Previous Close
119.34
52Wk Range
96.46 - 120.62
YTD Return
13.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
117.18
Total Assets (m USD) (on 08/17/2017)
240.232
Inception Date
10/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL RUBENSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
140.30 k 14.85 m 6.40
12.16 k 11.25 m 4.85
72.66 k 10.44 m 4.50
10.71 k 9.91 m 4.27
60.63 k 9.11 m 3.93
94.59 k 8.63 m 3.72
68.65 k 6.58 m 2.84
42.71 k 5.30 m 2.28
44.45 k 5.14 m 2.22
33.52 k 5.10 m 2.20
Profile
New Capital UCITS Fund PLC - New Capital US Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the broad market by actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111