Fact sheet: New Capital DynmErpnEq

Fund information
Fund name
New Capital Dynamic European Equity Ord Inc GBP
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund managers
  • Bibiana Carreterosince 26/05/2016
Fund objective
The investment objective is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. Blends bottom-up stock picking with macro risk analysis and the rigour of quantitative screening from a universe of pan-European stocks.
Benchmark
  • MSCI Europe Net Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.8%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
1%
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.
1.48%
Fund size
£61m (£82m 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.
94
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK22.6%
    Netherlands12.2%
    Spain12%
    France12%
    Belgium10.3%
  • Financials16.1%
    Consumer Staples15%
    Industrials13.8%
    Consumer Discretionary12.3%
    Health Care11.6%
  • UK Equities22.6%
    Dutch Equities12.2%
    Spanish Equities12%
    French Equities12%
    Belgian Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%0.3%-2.5%-8.8%23.3%75.9%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-6%18.1%9.2%19.9%18.2%
Sector-5.2%11.1%4.2%21.1%17.6%
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.
3.32
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.
0.91
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.
0.3
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%.
11.77
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.
4.11
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.
0.71
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.
0.89
Price movement
52 week high195.59
52 week low160.25
Current bid price-
Current offer price-
Current mid price175.44
Region
1UK22.57%
2Netherlands12.22%
3Spain12%
4France11.95%
5Belgium10.28%
6Germany8.92%
7Switzerland8.69%
8Italy4.26%
9Ireland3.59%
Industry sector
1Financials16.1%
2Consumer Staples15%
3Industrials13.76%
4Consumer Discretionary12.32%
5Health Care11.6%
6Information Technology9.17%
7Materials6.47%
8Energy6.46%
9Utilities4.67%
Asset type
1UK Equities22.57%
2Dutch Equities12.22%
3Spanish Equities12%
4French Equities11.95%
5Belgian Equities10.28%
6German Equities8.92%
7Swiss Equities8.69%
8Italian Equities4.26%
9Irish Equities3.59%
Individual holdings
1AMADEUS IT GROUP SA4.43%
2ANHEUSER-BUSCH INBEV SA/NV4.13%
3ROYAL DUTCH SHELL3.67%
4ACTELION3.45%
5TELENET GROUP HLDG NV3.28%
6PROSEGUR COMPANIA SECURIDAD3.24%
7NESTLE SA3.03%
8ONTEX GRP NV2.87%
9DEUTSCHE BOERSE AG2.85%
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 in securities in the European Region, including the United Kingdom and Switzerland. Blends bottom-up stock picking with macro risk analysis and the rigour of quantitative screening from a universe of pan-European stocks.
Benchmark
  • MSCI Europe Net Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Bibiana Carretero26/05/2016Bibiana Carretero is a Senior Portfolio Manager and Equity Analyst at EFG Asset Management. She re-joined EFGAM in 2012 after her MBA studies having previously worked for three years as an Investment Analyst as part of the hedge fund research team. Bibiana started her career at Marcuard Family Office, a multi-family office, where she worked for three years as a Financial Analyst. Bibiana is a CFA Charterholder, holds a bachelor’s degree in Business Administration from ESADE and an MBA from the University of Chicago Booth School of Business.
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, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital Dynamic European Equity Inst Acc EUR
Initial charge5%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price100.68
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMS2A
New Capital Dynamic European Equity Inst Acc GBP
Initial charge5%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price98.69
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRDT
New Capital Dynamic European Equity Inst Acc USD
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 price100.32
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRDS
New Capital Dynamic European Equity Ord Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price127.56
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOH
New Capital Dynamic European Equity Ord Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price166.07
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P3A
New Capital Dynamic European Equity Ord Inc GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price175.44
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P3B
New Capital Dynamic European Equity Ord Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price167.21
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P3C
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.