New Capital Dynamic European Equity Fund GBP Hedged IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 22.2 | -10.4 | 13.7 | 9.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 267.03 | |
Day Change | -0.94% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Europe Including UK | |
ISIN | IE00B5305J50 | |
Fund Size (Mil) 15/07/2024 | EUR 138.37 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.80 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.00% |
Investment Objective: New Capital Dynamic European Equity Fund GBP Hedged Income |
The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Glover 01/11/2021 | ||
Inception Date 23/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Dynamic European Equity Fund GBP Hedged Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.48 |
![]() | ![]() | 5.29 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.45 |
![]() | ![]() | 3.38 |
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New Capital Dynamic European Equity Fund GBP Hedged Income |