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

19.44 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

1.01

Fund size

£ 104.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    99.16%
  • Money Market
    0.84%
  • Financials
    20.16%
  • Industrials
    17.92%
  • Consumer Staples
    12.25%
  • Consumer Discretionary
    10.36%
  • Information Technology
    9.29%
  • French Equities
    18.88%
  • UK Equities
    18.27%
  • German Equities
    12.82%
  • Dutch Equities
    11.91%
  • Belgian Equities
    9.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.99 %19.44 %32.05 %75.22 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.64 %-1.29 %18.07 %9.21 %19.88 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.3
Beta0.92
Sharpe0.61
Volatility11.82
Tracking error3.75
Information ratio0.42
R-Squared0.91

Price movement

52 week high206.41
52 week low172.25
Current bid price0
Current offer price0
Current mid price200.8

Holdings by region

  • 99.16% Others
  • 0.84% Money Market

Holdings by sector

  • 20.16% Financials
  • 17.92% Industrials
  • 12.25% Consumer Staples
  • 10.36% Consumer Discretionary
  • 9.29% Information Technology
  • 8.88% Health Care
  • 8.36% Materials
  • 5.99% Energy
  • 2.01% Money Market
  • 1.8% Utilities

Holdings by asset type

  • 18.88% French Equities
  • 18.27% UK Equities
  • 12.82% German Equities
  • 11.91% Dutch Equities
  • 9.35% Belgian Equities
  • 8.24% Spanish Equities
  • 5.21% Swiss Equities
  • 4.13% Swedish Equities
  • 3.29% Italian Equities
  • 2.82% Irish Equities

Individual holdings

  • 3.68% AMADEUS IT GROUP SA
  • 3.56% ING GROEP N.V.
  • 3.56% LONDON STOCK EXCHANGE GROUP
  • 3.52% ROYAL DUTCH SHELL
  • 3.46% UMICORE SA
  • 3.36% DEUTSCHE BOERSE AG
  • 3.3% LVMH MOET HENNESSY VUITTON SE
  • 3.29% PRYSMIAN SPA
  • 3.17% VINCI SA
  • 3.02% SODEXO