Fact sheet: New Capital DynmErpnEq

Fund information

Fund name
New Capital Dynamic European Equity Ord Inc GBP
Fund company manager
New Capital (EFG Asset Managem
Fund type
SIB
Fund manager
Robin Millway
since 01/05/2012
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

Quick stats

1 Year return

12.29 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

1.01

Fund size

£ 99.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    97.52%
  • Money Market
    2.48%
  • Financials
    22.4%
  • Industrials
    16.53%
  • Consumer Staples
    12.81%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.56%
  • French Equities
    18.2%
  • UK Equities
    17.83%
  • German Equities
    12.27%
  • Dutch Equities
    10.93%
  • Belgian Equities
    9.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %4.45 %12.36 %28.92 %72.49 %
Sector-0.74 %4.47 %12.16 %20.93 %58.78 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.04 %-1.29 %18.07 %9.21 %19.88 %
Sector7.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.14
Beta0.9
Sharpe0.48
Volatility11.74
Tracking error4
Information ratio0.61
R-Squared0.89

Price movement

52 week high206.41
52 week low167.72
Current bid price0
Current offer price0
Current mid price192.53

Holdings by region

  • 97.52% Others
  • 2.48% Money Market

Holdings by sector

  • 22.4% Financials
  • 16.53% Industrials
  • 12.81% Consumer Staples
  • 9.8% Consumer Discretionary
  • 9.56% Health Care
  • 8.97% Materials
  • 8.44% Information Technology
  • 5.51% Energy
  • 1.94% Utilities
  • 1.59% Telecommunications Utilities

Holdings by asset type

  • 18.2% French Equities
  • 17.83% UK Equities
  • 12.27% German Equities
  • 10.93% Dutch Equities
  • 9.72% Belgian Equities
  • 8.51% Spanish Equities
  • 4.65% Swedish Equities
  • 4.48% Swiss Equities
  • 3.78% Italian Equities
  • 2.92% Irish Equities

Individual holdings

  • 4.12% AMADEUS IT GROUP SA
  • 3.59% UMICORE SA
  • 3.58% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.58% ING GROEP N.V.
  • 3.53% LONDON STOCK EXCHANGE GROUP
  • 3.5% DEUTSCHE BOERSE AG
  • 3.47% PRYSMIAN SPA
  • 2.99% LVMH MOET HENNESSY VUITTON SE
  • 2.99% ROYAL DUTCH SHELL
  • 2.91% IPSEN