Fact sheet: New Capital Gbl Eq Con

Fund information
Fund name
New Capital Global Equity Conviction Ord Acc USD
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund managers
  • Jeff Lisince 26/05/2016
Fund objective
The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-2.8%
1 Year rank in sector
361/471
Sector
FO Equity - International
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.
2.05%
Fund size
£15m (£19m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA49.2%
    Japan9.8%
    UK6.5%
    Netherlands4.9%
    Belgium4.4%
  • Information Technology21.5%
    Financials15.3%
    Health Care15.3%
    Consumer Discretionary13.5%
    Consumer Staples10.6%
  • US Equities47.2%
    Japanese Equities9.8%
    UK Equities6.5%
    Dutch Equities4.9%
    Belgian Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-3.9%-1.8%-2.8%--
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector355 / 500402 / 496426 / 486361 / 471--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%----
Sector4.9%0.7%6%21.3%12.7%
Rank within sector382 / 475----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high97.68
52 week low84.03
Current bid price-
Current offer price-
Current mid price92.43
Region
1USA49.16%
2Japan9.8%
3UK6.55%
4Netherlands4.93%
5Belgium4.44%
6Money Market4.3%
7Spain4.13%
8Switzerland2.78%
9Hong Kong2.66%
Industry sector
1Information Technology21.45%
2Financials15.29%
3Health Care15.28%
4Consumer Discretionary13.5%
5Consumer Staples10.6%
6Industrials9.81%
7Energy5.1%
8Materials3.46%
9Real Estate2.29%
Asset type
1US Equities47.2%
2Japanese Equities9.8%
3UK Equities6.55%
4Dutch Equities4.93%
5Belgian Equities4.44%
6Others4.3%
7Spanish Equities4.13%
8Swiss Equities2.78%
9Hong Kong Equities2.66%
Individual holdings
1ROYAL DUTCH SHELL4.93%
2COMCAST CORP(NEW)4.67%
3UNITEDHEALTH GROUP INC4.67%
4MICROSOFT CORP4.62%
5ALLERGAN PLC3.7%
6CVS HEALTH CORP3.36%
7DANAHER CORP3.27%
8NESTLE SA2.78%
9COTY INC2.72%
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 outperform the benchmark over a rolling three year time frame, by investing in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Jeff Li26/05/2016Jeff is Portfolio Manager for the New Capital Global Equity Conviction Fund. Prior to joining EFG Asset Management, Jeff spent three years as in equity research at Goldman Sachs International and UBS Investment Bank, and four years working as an equity analyst at Rioni Capital Partners LLP, a global emerging market fund. Jeff is a CFA Charterholder, obtained a Bachelor Degree of Engineering in Tsinghua University in China, MPhil in Managed Studies at University of Cambridge and MSc in Accounting & Finance at London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV 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 Global Equity Conviction Inst Acc GBP
Initial charge3%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price93.19
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHDI
New Capital Global Equity Conviction Inst Acc USD
Initial charge5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price93.24
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeME1H
New Capital Global Equity Conviction Ord Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price92.85
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK8E
New Capital Global Equity Conviction Ord Acc USD
Initial charge5%
Annual charge1.25%
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 price92.43
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeME1I
Data provided by

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