Fact sheet: New Capital Gbl Eq Con

Fund information

Fund name
New Capital Global Equity Conviction Inst Acc USD
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Jeff Li
since 08/05/2015
Fund objective
The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustinably grow their cash flows over time and utilise their profits to increase shareholder value.
Benchmark
MSCI AC World
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.16 %

1 Year rank in sector

82/477

Sector

FO Equity - International

Yield
-
Fund size

£ 22.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    99.16%
  • Money Market
    0.84%
  • Information Technology
    31.88%
  • Financials
    18.37%
  • Health Care
    11.83%
  • Industrials
    11.5%
  • Consumer Discretionary
    8.95%
  • US Equities
    48.73%
  • Japanese Equities
    9.86%
  • Chinese Equities
    5.03%
  • Dutch Equities
    4.96%
  • UK Equities
    4.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %14.51 %22.16 %0 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector351 / 50340 / 49882 / 477 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund23.62 %1.27 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector37 / 489369 / 444 / / /
Quartile th1 st4 th th th th

Price movement

52 week high117.09
52 week low92.69
Current bid price0
Current offer price0
Current mid price117.09

Holdings by region

  • 99.16% Others
  • 0.84% Money Market

Holdings by sector

  • 31.88% Information Technology
  • 18.37% Financials
  • 11.83% Health Care
  • 11.5% Industrials
  • 8.95% Consumer Discretionary
  • 5.56% Materials
  • 4.38% Consumer Staples
  • 3.66% Energy
  • 1.76% Real Estate
  • 1.36% Telecommunications Utilities

Holdings by asset type

  • 48.73% US Equities
  • 9.86% Japanese Equities
  • 5.03% Chinese Equities
  • 4.96% Dutch Equities
  • 4.48% UK Equities
  • 4.46% Belgian Equities
  • 4.11% German Equities
  • 2.58% Hong Kong Equities
  • 2.34% Spanish Equities
  • 2.29% French Equities

Individual holdings

  • 3.79% UNITEDHEALTH GROUP INC
  • 3.49% MICROSOFT CORP
  • 3.37% FACEBOOK INC
  • 3.13% BAXTER INTERNATIONAL INC
  • 2.95% MASTERCARD INC
  • 2.8% ADOBE SYSTEMS INC
  • 2.73% SCOUT24 AG
  • 2.72% COMCAST CORP(NEW)
  • 2.68% WELBILT INC
  • 2.62% CELGENE CORP