New Capital US Small Cap Growth Fund USD X AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 53.0 | 7.7 | -15.7 | 22.7 | 15.8 | |
+/-Cat | 29.5 | -11.2 | -2.9 | 12.2 | 10.5 | |
+/-B’mrk | - | -9.5 | -6.2 | 10.5 | 11.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 16/10/2024 | USD 305.25 | |
Day Change | 1.70% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BYX8VN81 | |
Fund Size (Mil) 16/10/2024 | USD 199.22 | |
Share Class Size (Mil) 16/10/2024 | USD 10.68 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.27% |
Investment Objective: New Capital US Small Cap Growth Fund USD X 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Clulow 09/12/2016 | ||
Joel Rubenstein 09/12/2016 | ||
Click here to see others | ||
Inception Date 12/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital US Small Cap Growth Fund USD X Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Glaukos Corp | Healthcare | 2.02 |
Insmed Inc | Healthcare | 1.96 |
Sprouts Farmers Market Inc | Consumer Defensive | 1.94 |
FTAI Aviation Ltd | Industrials | 1.88 |
Sterling Infrastructure Inc | Industrials | 1.79 |
Increase Decrease New since last portfolio | ||
New Capital US Small Cap Growth Fund USD X Acc |