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

37.08 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

1.79

Fund size

£ 178.7 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    93.63%
  • Money Market
    6.37%
  • Information Technology
    23.48%
  • Consumer Discretionary
    18.57%
  • Financials
    14.66%
  • Real Estate
    13.97%
  • Materials
    11.18%
  • Chinese Equities
    77.12%
  • Hong Kong Equities
    10.51%
  • Money Market
    6.37%
  • UK Fixed Interest
    2.73%
  • Singapore Equities
    2.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %21.89 %37.08 %19.88 %71.31 %
Sector3.04 %22.81 %40.95 %39.23 %71.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund41.6 %-9.08 %-10.4 %24.27 %9.21 %
Sector44.09 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.49
Beta1.21
Sharpe0.13
Volatility23.44
Tracking error9.2
Information ratio-0.35
R-Squared0.87

Price movement

52 week high179.62
52 week low125.35
Current bid price0
Current offer price0
Current mid price179.41

Holdings by region

  • 93.63% Others
  • 6.37% Money Market

Holdings by sector

  • 23.48% Information Technology
  • 18.57% Consumer Discretionary
  • 14.66% Financials
  • 13.97% Real Estate
  • 11.18% Materials
  • 6.34% Money Market
  • 5.69% Industrials
  • 3.9% Consumer Staples
  • 2.21% Telecommunications Utilities

Holdings by asset type

  • 77.12% Chinese Equities
  • 10.51% Hong Kong Equities
  • 6.37% Money Market
  • 2.73% UK Fixed Interest
  • 2.18% Singapore Equities
  • 1.09% Chinese Fixed Interest

Individual holdings

  • 7.8% KAISA GROUP HLDGS LTD
  • 6.43% MIDEA GROUP CO LTD
  • 5.77% IFLYTEK CO LTD
  • 5.09% TENCENT HLDGS LTD
  • 4.26% ANGANG STEEL CO LTD
  • 3.98% CHINA OVERSEAS PROPERTY HLDGS LTD
  • 3.78% TRAVELSKY TECHNOLOGY
  • 3.66% SHENZHEN INVESTMENT
  • 3.64% GEELY AUTOMOBILE HLDGS
  • 3.61% ANGEL YEAST CO LTD