Fact sheet: New Capital ChinaEqty

Fund information
Fund name
New Capital China Equity Ord Acc GBP
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund manager
  • Mansfield Moksince 31/07/2012
Fund objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People's Republic of China and Hong Kong.
Benchmark
  • MSCI DAILY TR Net Emerging Markets China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.7%
1 Year rank in sector
-
Sector
FO Equity - Greater China
Yield
1.8%
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.
1.3%
Fund size
£178m (£262m 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.
148
Top in this sector
Fund name1 Year
Templeton China40.3%
Fidelity China Focus37.8%
Old Mutual China Eq36.1%
GS China Opp Eq Prtflio32.9%
Pictet Greater China32.4%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China73.2%
    Hong Kong11.5%
    Singapore8.7%
    Switzerland2.6%
    UK2.1%
  • Industrials32.1%
    Information Technology30.3%
    Financials17.7%
    Real Estate4.8%
    Utilities4.7%
  • Chinese Equities68.2%
    Hong Kong Equities11.1%
    Singapore Equities8.7%
    Chinese Fixed Interest5%
    Swiss Fixed Interest2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%16.3%8.3%0.7%18.3%-
Sector4.5%16.6%16%14.7%13.8%47.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-0.1%-10.4%24.3%9.2%-
Sector9.2%-5%4.6%10.7%16.3%
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.
2.09
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.
1.26
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.
0.17
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%.
24.49
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.
10.14
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.
0.24
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 high152.33
52 week low109.53
Current bid price-
Current offer price-
Current mid price139.25
Region
1China73.18%
2Hong Kong11.48%
3Singapore8.67%
4Switzerland2.61%
5UK2.08%
6Money Market1.98%
Industry sector
1Industrials32.14%
2Information Technology30.27%
3Financials17.72%
4Real Estate4.8%
5Utilities4.65%
6Materials3.93%
7Telecommunications Utilities2.65%
8Consumer Discretionary1.65%
9Money Market1.34%
Asset type
1Chinese Equities68.18%
2Hong Kong Equities11.13%
3Singapore Equities8.67%
4Chinese Fixed Interest5%
5Swiss Fixed Interest2.61%
6UK Fixed Interest2.08%
7Others1.98%
8Property Shares0.34%
Individual holdings
1CHINA EVERBRIGHT5.33%
2NEW CHINA LIFE INSURANCE CO LTD5.13%
3HSBC -CW19 SHENZHEN AIRP5%
4CHINA AIRCRAFT LEASING GR HLDGS LTD4.93%
5SINOTRANS4.91%
6DIGITAL CHINA HLDGS4.66%
7CHINA OVERSEAS LAND & INVESTMNTS4.58%
8CHINA OVERSEAS PROPERTY HLDGS LTD4.56%
9CHINA EASTERN AIRLINES CORP4.55%
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 business activities in the People's Republic of China and Hong Kong.
Benchmark
  • MSCI DAILY TR Net Emerging Markets China
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mansfield Mok31/07/2012Mansfield 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, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital China Equity Inst Acc USD
Initial charge5%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price141.31
CurrencyUSD
Price updated22/09/2016
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£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.35
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNB7Z
New Capital China Equity Ord Acc EUR
Initial charge5%
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)2.02%
Bid price-
Offer price-
Mid price132.83
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPUF
New Capital China Equity Ord Acc GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price139.25
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPUE
New Capital China Equity Ord Acc HKD
Initial charge5%
Annual charge1.75%
Min single investment£100,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price133.12
CurrencyHKD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOE
New Capital China Equity Ord Acc SGD
Initial charge5%
Annual charge1.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price131.89
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOF
New Capital China Equity Ord Acc USD
Initial charge5%
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)2.02%
Bid price-
Offer price-
Mid price136.56
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPHP
New Capital China Equity USD CNY Hedge Ord Acc USD CNY
Initial charge5%
Annual charge1.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price139.26
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOG
Data provided by

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