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 27/05/2016
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
-0.7%
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.
1.45%
Fund size
£63m (£79m 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
Mirabaud Eqts PanEur SmllMid31.9%
IVI European30.9%
JOHCM European Sel Val28.6%
Schroder ISF Eur SpclSits27.4%
Allianz Eur Eq Gth25.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK24.4%
    Spain13.2%
    Netherlands10.4%
    Germany10%
    France9.9%
  • Consumer Staples17.4%
    Financials16.2%
    Consumer Discretionary11.6%
    Industrials11.5%
    Health Care11.3%
  • UK Equities24.4%
    Spanish Equities13.2%
    Dutch Equities10.4%
    German Equities10%
    French Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%9.3%0.1%-0.7%26.4%-
Sector-0.4%6%2.2%0%16.3%66.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-6.6%18.1%9.2%19.9%18.2%
Sector-4.8%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.
3.36
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.
0.52
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%.
11.9
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.
4.05
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.
0.67
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 high195.82
52 week low160.25
Current bid price-
Current offer price-
Current mid price174.29
Region
1UK24.44%
2Spain13.23%
3Netherlands10.44%
4Germany10%
5France9.92%
6Switzerland8.86%
7Belgium8.6%
8Italy3.04%
9Ireland2.91%
Industry sector
1Consumer Staples17.4%
2Financials16.22%
3Consumer Discretionary11.59%
4Industrials11.46%
5Health Care11.28%
6Information Technology9.15%
7Materials6.69%
8Utilities5.96%
9Energy5.93%
Asset type
1UK Equities24.44%
2Spanish Equities13.23%
3Dutch Equities10.44%
4German Equities10%
5French Equities9.92%
6Swiss Equities8.86%
7Belgian Equities8.6%
8Italian Equities3.04%
9Irish Equities2.91%
Individual holdings
1AMADEUS IT GROUP SA3.97%
2ANHEUSER-BUSCH INBEV SA/NV3.86%
3NESTLE SA3.53%
4PROSEGUR COMPANIA SECURIDAD3.37%
5ACTELION3.13%
6ROYAL DUTCH SHELL3.09%
7DEUTSCHE BOERSE AG3.04%
8TELENET GROUP HLDG NV2.68%
9KONINKLIJKE KPN NV2.44%
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 Carretero27/05/2016Bibiana 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, 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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.19
CurrencyEUR
Price updated26/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.08
CurrencyGBP
Price updated26/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.71
CurrencyUSD
Price updated26/09/2016
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)1.95%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price126.99
CurrencyUSD
Price updated26/09/2016
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)1.94%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price165.47
CurrencyEUR
Price updated26/09/2016
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)1.45%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price174.29
CurrencyGBP
Price updated26/09/2016
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)1.95%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price166.49
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P3C
Data provided by

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