Fact sheet: New Capital US Growth

Fund information
Fund name
New Capital US Growth Ord Acc GBP
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund managers
  • Joel Rubensteinsince 26/07/2010
Fund objective
The investment objective is to outperform the broad market by actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
Benchmark
  • MSCI USA Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.5%
1 Year rank in sector
-
Sector
FO Equity - USA
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.
1.26%
Fund size
£237m (£232m 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.
101
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP84%
Boost S&P500 3x LD ETP46%
Oyster US Selection41%
Dodge & Cox US Stk40.8%
JOHCM US Sm Mid Cap Eq38.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • Others99.3%
    Money Market0.7%
  • Information Technology29.3%
    Consumer Discretionary22.6%
    Health Care15%
    Industrials9.3%
    Financials8.6%
  • US Equities90.5%
    Others6.8%
    Singapore Equities1.8%
    Canadian Equities0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%4.3%14.9%15.5%34.2%90.6%
Sector1.7%3.3%11.1%14.7%26.4%64%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund10.6%-1.2%5.3%14.5%46%
Sector6.1%8.9%-1.6%10.7%31.8%
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.
0.88
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.
1.09
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.
0.42
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%.
12.76
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.
4.71
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.
0.3
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.
0.87
Price movement
52 week high228.41
52 week low184.55
Current bid price-
Current offer price-
Current mid price229.61
Region
1Others99.34%
2Money Market0.66%
Industry sector
1Information Technology29.28%
2Consumer Discretionary22.55%
3Health Care14.99%
4Industrials9.33%
5Financials8.64%
6Mutual Funds6.15%
7Energy4.55%
8Consumer Staples3.1%
9Materials0.86%
Asset type
1US Equities90.5%
2Others6.81%
3Singapore Equities1.78%
4Canadian Equities0.9%
Individual holdings
1NEW CAP-US SM CAP GR-USDXACC6.15%
2AMAZON.COM INC4.77%
3ALPHABET INC4.09%
4APPLE INC3.91%
5FACEBOOK INC3.75%
6VISA INC2.93%
7CELGENE CORP2.77%
8BIOMARIN PHARMACEUTICAL2.12%
9TJX COS INC2.06%
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 broad market by actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
Benchmark
  • MSCI USA Growth
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Joel Rubenstein26/07/2010Joel Rubenstein joined EFGAM in 2016 as Senior Portfolio Manager. Prior to this Joel spent 12 years at Mazama Capital Management where he held various roles within the investment team, most recently managing EFGAM’s New Capital US Growth Fund and running US equity mandates for institutional clients. Before being promoted to portfolio manager in 2007, he was a senior research analyst specialising primarily within the technology sector and certain consumer and industrial companies across all strategies. Before joining Mazama, he was a senior equity research associate in the technology group at Banc of America Securities and a senior research analyst at Analysis Group, a leading provider of economic and business strategy consulting services. Joel holds an MBA in Finance and a BA in Economics from UCLA.
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, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital US Growth Inst Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price115.86
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB7Y
New Capital US Growth Inst Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price214.91
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0P39
New Capital US Growth Ord Acc CHF
Initial charge-
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)1.82%
Bid price-
Offer price-
Mid price219.62
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJN7
New Capital US Growth Ord Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price215.7
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJA0
New Capital US Growth Ord Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price229.61
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJA1
New Capital US Growth Ord Acc HKD
Initial charge-
Annual charge1.5%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price114.33
CurrencyHKD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHWQ
New Capital US Growth Ord Acc USD
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price230.29
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIZ9
Data provided by

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