Fact sheet: New Capital DynmErpnEq

Fund information

Fund name
New Capital Dynamic European Equity Ord Inc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Bibiana Carretero
since 21/12/2014
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.28 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

1.01

Fund size

£ 96.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    98.96%
  • Money Market
    1.04%
  • Financials
    22.44%
  • Industrials
    16.78%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    10%
  • Health Care
    9.84%
  • French Equities
    18.89%
  • UK Equities
    17.25%
  • German Equities
    13.15%
  • Dutch Equities
    11.73%
  • Belgian Equities
    9.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %6.01 %19.28 %42.66 %74.99 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.91 %-1.29 %18.07 %9.21 %19.88 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.99
Beta0.9
Sharpe0.52
Volatility11.86
Tracking error3.97
Information ratio0.57
R-Squared0.9

Price movement

52 week high206.41
52 week low167.72
Current bid price0
Current offer price0
Current mid price201.3

Holdings by region

  • 98.96% Others
  • 1.04% Money Market

Holdings by sector

  • 22.44% Financials
  • 16.78% Industrials
  • 12.8% Consumer Staples
  • 10% Consumer Discretionary
  • 9.84% Health Care
  • 8.89% Materials
  • 7.81% Information Technology
  • 5.52% Energy
  • 2.01% Utilities
  • 1.62% Real Estate

Holdings by asset type

  • 18.89% French Equities
  • 17.25% UK Equities
  • 13.15% German Equities
  • 11.73% Dutch Equities
  • 9.42% Belgian Equities
  • 8.23% Spanish Equities
  • 5.35% Swiss Equities
  • 4.36% Swedish Equities
  • 3.2% Italian Equities
  • 2.81% Irish Equities

Individual holdings

  • 3.69% LONDON STOCK EXCHANGE GROUP
  • 3.66% AMADEUS IT GROUP SA
  • 3.58% ING GROEP N.V.
  • 3.46% DEUTSCHE BOERSE AG
  • 3.36% ROYAL DUTCH SHELL
  • 3.28% LVMH MOET HENNESSY VUITTON SE
  • 3.26% UMICORE SA
  • 3.2% PRYSMIAN SPA
  • 3.2% VINCI SA
  • 3.07% ROCHE HLDG AG