New Capital US Future Leaders Fund GBP UnHedged AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 61.6 | 10.4 | -30.4 | 28.7 | 9.1 | |
+/-Cat | 45.4 | -9.1 | -18.2 | 15.4 | 1.2 | |
+/-B’mrk | - | -15.9 | -20.7 | 10.2 | -5.4 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 26/09/2024 | GBP 172.90 | |
Day Change | 0.20% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00BF2SJB00 | |
Fund Size (Mil) 26/09/2024 | USD 105.49 | |
Share Class Size (Mil) 26/09/2024 | GBP 0.92 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.96% |
Investment Objective: New Capital US Future Leaders Fund GBP UnHedged 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 issued by US 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 08/08/2018 | ||
Joel Rubenstein 08/08/2018 | ||
Click here to see others | ||
Inception Date 08/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital US Future Leaders Fund GBP UnHedged Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
The Trade Desk Inc Class A | Technology | 4.53 |
Alnylam Pharmaceuticals Inc | Healthcare | 4.45 |
Fair Isaac Corp | Technology | 4.29 |
Spotify Technology SA | Communication Services | 4.17 |
Quanta Services Inc | Industrials | 4.17 |
Increase Decrease New since last portfolio | ||
New Capital US Future Leaders Fund GBP UnHedged Acc |