New Capital US Small Cap Growth Fund USD Inst AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 43,6 | 13,8 | -20,9 | 24,6 | 12,6 | |
+/-Cat | 26,7 | -12,9 | -3,4 | 11,4 | 3,6 | |
+/-Idx | - | -11,1 | -6,5 | 9,7 | 5,2 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 240,57 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BYX8VM74 | |
Grootte Fonds (Mil) 24-04-2024 | USD 140,44 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 79,27 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-01-2024 | 1,10% |
Beleggingsdoelstelling: New Capital US Small Cap Growth Fund USD Inst Acc |
The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Timothy Butler 09-12-2016 | ||
Michael Clulow 09-12-2016 | ||
Click here to see others | ||
Oprichtingsdatum 12-12-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? New Capital US Small Cap Growth Fund USD Inst Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
FTAI Aviation Ltd | Industrie | 1,96 |
Sterling Infrastructure Inc | Industrie | 1,88 |
Onto Innovation Inc | Technologie | 1,86 |
Crocs Inc | Cyclische Consumptiegoederen | 1,79 |
Shake Shack Inc Class A | Cyclische Consumptiegoederen | 1,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
New Capital US Small Cap Growth Fund USD Inst Acc |