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

15.74 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

1.01

Fund size

£ 102.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    98.01%
  • Money Market
    1.99%
  • Financials
    21.22%
  • Industrials
    17%
  • Consumer Staples
    11.93%
  • Consumer Discretionary
    10.47%
  • Information Technology
    9.66%
  • UK Equities
    18.12%
  • French Equities
    17.77%
  • German Equities
    13.67%
  • Dutch Equities
    12.35%
  • Belgian Equities
    9.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %5.22 %15.74 %29.76 %71.19 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.4 %12.2 %-1.29 %18.07 %9.21 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.34
Beta0.95
Sharpe0.5
Volatility11.82
Tracking error3.31
Information ratio0.58
R-Squared0.92

Price movement

52 week high206.41
52 week low181.59
Current bid price0
Current offer price0
Current mid price205.1

Holdings by region

  • 98.01% Others
  • 1.99% Money Market

Holdings by sector

  • 21.22% Financials
  • 17% Industrials
  • 11.93% Consumer Staples
  • 10.47% Consumer Discretionary
  • 9.66% Information Technology
  • 8.79% Health Care
  • 8.51% Materials
  • 6.53% Energy
  • 1.98% Real Estate
  • 1.69% Utilities

Holdings by asset type

  • 18.12% UK Equities
  • 17.77% French Equities
  • 13.67% German Equities
  • 12.35% Dutch Equities
  • 9.71% Belgian Equities
  • 7.83% Spanish Equities
  • 5.14% Swiss Equities
  • 3.79% Italian Equities
  • 3.79% Swedish Equities
  • 2.47% Finnish Equities

Individual holdings

  • 3.96% AMADEUS IT GROUP SA
  • 3.79% PRYSMIAN SPA
  • 3.78% UMICORE SA
  • 3.62% VINCI SA
  • 3.6% ROYAL DUTCH SHELL
  • 3.53% ING GROEP N.V.
  • 3.44% LONDON STOCK EXCHANGE GROUP
  • 3.38% LVMH MOET HENNESSY VUITTON SE
  • 3.06% SODEXO
  • 2.96% FRESENIUS MEDICAL CARE AG & CO.KGAA