New Capital US Small Cap Growth Fund GBP AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | -32,6 | 30,6 | 5,9 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | GBP 96,05 | |
Änderung z. Vortag (in EUR) | -1,10% | |
Morningstar Kategorie™ | Aktien sonstige | |
ISIN | IE00BYX8VP06 | |
Fondsvolumen (Mio) 16.05.2024 | USD 150,45 | |
Anteilsklassenvol (Mio) 16.05.2024 | GBP 3,18 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 31.01.2024 | 1,20% |
Anlageziel: New Capital US Small Cap Growth Fund GBP 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. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Timothy Butler 09.12.2016 | ||
Michael Clulow 09.12.2016 | ||
Click here to see others | ||
Anteilserstausgabe 19.01.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? New Capital US Small Cap Growth Fund GBP Acc | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Glaukos Corp | Gesundheitswesen | 1,86 |
Sterling Infrastructure Inc | Industriewerte | 1,83 |
Blueprint Medicines Corp | Gesundheitswesen | 1,81 |
Onto Innovation Inc | Technologiewerte | 1,81 |
Intra-Cellular Therapies Inc | Gesundheitswesen | 1,76 |
aufgestockt reduziert neu seit letztem Portfolio | ||
New Capital US Small Cap Growth Fund GBP Acc |