Fact sheet: New Capital US Growth

Fund information

Fund name
New Capital US Growth Ord Acc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Joel Rubenstein
since 26/07/2010
Fund objective
The investment objective is to outperform the broad market by actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.53 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield

1.02

Fund size

£ 250.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    98.62%
  • Money Market
    1.38%
  • Information Technology
    34.65%
  • Consumer Discretionary
    19.27%
  • Health Care
    12.25%
  • Industrials
    12.15%
  • Mutual Funds
    7.71%
  • US Equities
    88.81%
  • Others
    7.7%
  • Singapore Equities
    2.1%
  • Money Market
    1.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %12.2 %24.53 %40.48 %124.2 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.12 %-1.17 %5.34 %14.55 %45.96 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.51
Beta1.07
Sharpe0.5
Volatility12.3
Tracking error4.82
Information ratio0.38
R-Squared0.85

Price movement

52 week high251.8
52 week low193.59
Current bid price0
Current offer price0
Current mid price251.37

Holdings by region

  • 98.62% Others
  • 1.38% Money Market

Holdings by sector

  • 34.65% Information Technology
  • 19.27% Consumer Discretionary
  • 12.25% Health Care
  • 12.15% Industrials
  • 7.71% Mutual Funds
  • 7.01% Financials
  • 2.88% Consumer Staples
  • 1.45% Materials
  • 1.33% Energy
  • 1.3% Money Market

Holdings by asset type

  • 88.81% US Equities
  • 7.7% Others
  • 2.1% Singapore Equities
  • 1.38% Money Market

Individual holdings

  • 7.7% NEW CAP-US SM CAP GR-USDXACC
  • 6.19% APPLE INC
  • 4.78% FACEBOOK INC
  • 4.67% AMAZON.COM INC
  • 4.33% VISA INC
  • 4.09% ALPHABET INC
  • 2.37% CELGENE CORP
  • 2.33% BIOMARIN PHARMACEUTICAL
  • 2.1% PAVONIA LTD
  • 2.09% LAM RESEARCH CORP