Fact sheet: New Capital ChinaEqty

Fund information

Fund name
New Capital China Equity Ord Acc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Mansfield Mok
since 20/08/2012
Fund objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the People's Republic of China and Hong Kong.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

42.26 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

1.79

Fund size

£ 176.3 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    96.83%
  • Money Market
    3.17%
  • Information Technology
    31.69%
  • Financials
    21.37%
  • Consumer Discretionary
    14.43%
  • Real Estate
    11.14%
  • Materials
    9.21%
  • Chinese Equities
    86.66%
  • Hong Kong Equities
    8.31%
  • Money Market
    3.17%
  • Singapore Equities
    1.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.29 %20.77 %42.26 %19.74 %52.61 %
Sector9.51 %21.5 %46.59 %43.27 %62.78 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund6.89 %39.73 %-9.08 %-10.4 %24.27 %
Sector6.74 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-7.66
Beta1.21
Sharpe0.04
Volatility23.03
Tracking error8.09
Information ratio-0.75
R-Squared0.9

Price movement

52 week high190.95
52 week low132.8
Current bid price0
Current offer price0
Current mid price189.24

Holdings by region

  • 96.83% Others
  • 3.17% Money Market

Holdings by sector

  • 31.69% Information Technology
  • 21.37% Financials
  • 14.43% Consumer Discretionary
  • 11.14% Real Estate
  • 9.21% Materials
  • 5.07% Industrials
  • 2.77% Consumer Staples
  • 2.28% Telecommunications Utilities
  • 1.72% Health Care
  • 0.32% Money Market

Holdings by asset type

  • 86.66% Chinese Equities
  • 8.31% Hong Kong Equities
  • 3.17% Money Market
  • 1.86% Singapore Equities

Individual holdings

  • 7.14% TENCENT HLDGS LTD
  • 6.07% PING AN INSURANCE(GR)CO OF CHINA
  • 5.96% IFLYTEK CO LTD
  • 5.45% CHINA LIFE INSURANCE CO
  • 5.34% BAIDU INC
  • 5.28% MIDEA GROUP CO LTD
  • 3.93% NEW CHINA LIFE INSURANCE CO LTD
  • 3.31% SHENZHEN INVESTMENT
  • 2.96% CHINA RESOURCES CEMENT HLDGS
  • 2.79% SINOLINK WORLDWIDE HLDGS