Fact sheet: New Capital ChinaEqty

Fund information
Fund name
New Capital China Equity CNY Hedge Ord Acc USD
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund manager
  • Mansfield Moksince 19/08/2012
Fund objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the People's Republic of China and Hong Kong.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.8%
1 Year rank in sector
-
Sector
FO Equity - Greater China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.14%
Fund size
£159m (£192m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
142
Top in this sector
Fund name1 Year
Comgest Gth Gtr Chn36.3%
Old Mutual China Eq34.8%
Deutsche Inv I Chinese Eqs34.1%
Schroder ISF Gtr Chn33.1%
Legg Mason MC Grt China32.5%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • Others90.1%
    Money Market9.7%
    Not Specified0.2%
  • Industrials31.5%
    Information Technology15%
    Financials12.1%
    Energy12%
    Money Market9.6%
  • Chinese Equities60%
    Hong Kong Equities13.5%
    Others9.7%
    Singapore Equities9.5%
    Swiss Fixed Interest2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%8%1.5%18.8%12.9%-
Sector5.6%7.5%5.5%27.9%13%23.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund12.2%-11%-13%24%12.2%
Sector9.9%0.7%-5%4.6%10.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.33
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
25.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high141.5
52 week low116.32
Current bid price-
Current offer price-
Current mid price136.79
Region
1Others90.14%
2Money Market9.65%
3Not Specified0.21%
Industry sector
1Industrials31.49%
2Information Technology14.95%
3Financials12.05%
4Energy11.95%
5Money Market9.62%
6Materials6.74%
7Telecommunications Utilities4.21%
8Real Estate3.82%
9Utilities3.2%
Asset type
1Chinese Equities60.03%
2Hong Kong Equities13.5%
3Others9.65%
4Singapore Equities9.49%
5Swiss Fixed Interest2.93%
6Chinese Fixed Interest2.53%
7UK Fixed Interest1.65%
8Alternative Investment Strategies0.21%
Individual holdings
1PETROCHINA CO7.02%
2BOC AVIATION LTD5.09%
3CHINA PETROLEUM & CHEMICAL CORP4.9%
4CHINA COMMUNICATIONS SERVICES CORP4.2%
5CHINA RESOURCES CEMENT HLDGS4.15%
6DIGITAL CHINA HLDGS4.08%
7CHINA COMMUNICATIONS CONSTRUCTION3.97%
8TRAVELSKY TECHNOLOGY3.95%
9CHINASOFT INTERNATIONAL LIMITED3.83%
Management
Fund manager group
No data available.
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the People's Republic of China and Hong Kong.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mansfield Mok19/08/2012Mansfield Mok manages the New Capital China Equity Fund. Previously, Mansfield was a senior fund manager at GAM, where he spent five years managing investments in Hong Kong and China, with a fund worth USD $1.5 billion. The GAM Star China Equity Fund, co-managed by Mansfield, outperformed the MSCI China Index from August 2007 to April 2012 by 72.1% net of fees. Prior to GAM, he assisted in creating Munich Re Asia Capital Management’s first Asian Investment office in 2000 where he ran Singapore and Malaysia local currency balanced portfolios, single country equity funds and co-managed Asian equity portfolios. In 1990, he started his career as an analyst with Hoare Govett before moving on to ING Barings Securities HK Limited two years later. Mansfield holds an MSc in Financial Engineering, an MBA and a BSc in Industrial Engineering.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital China Equity CNY Hedge Ord Acc USD
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price136.79
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOG
New Capital China Equity Inst Acc USD
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price141.18
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPUG
New Capital China Equity Inst Inc GBP
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price114.84
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNB7Z
New Capital China Equity Ord Acc EUR
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price131.28
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPUF
New Capital China Equity Ord Acc GBP
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price138.57
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPUE
New Capital China Equity Ord Acc HKD
Initial charge-
Annual charge1.75%
Min single investment£100,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price132.23
CurrencyHKD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOE
New Capital China Equity Ord Acc SGD
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price131.01
CurrencySGD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOF
New Capital China Equity Ord Acc USD
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price135.97
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPHP
Data provided by

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