New Capital US Future Leaders Fund - GBP Hedged Acc/  IE00BF2SJ985  /

Fonds
NAV23/01/2025 Chg.+1.4500 Type de rendement Focus sur l'investissement Société de fonds
178.2400GBP +0.82% paying dividend Equity Mixed Sectors Waystone M.Co.(IE) 

Stratégie d'investissement

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities. h In order to achieve its investment objective, the Fund will invest in equities 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 Fund 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). Up to 10% of the Fund's portfolio may be invested in equities and equityrelated securities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. The Fund may also invest in other collective investment schemes ("CIS") provided such investments are eligible for investment by UCITS and give exposure to investments in which the Fund may invest directly in accordance with the investment policy of the Fund. Investment in CIS shall not exceed in aggregate 10% of the Net Asset Value of the Fund.
 

Objectif d'investissement

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell Midcap Growth Total Return Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Mike Clulow, Chelsea Wiater
Actif net: -
Date de lancement: 21/09/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000.00 GBP
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Waystone M.Co.(IE)
Adresse: 35 Shelbourne Road, D04 A4E0, Dublin
Pays: Ireland
Internet: www.waystone.com/
 

Actifs

Stocks
 
96.44%
Cash
 
3.56%

Pays

United States of America
 
96.44%
Cash
 
3.56%

Branches

Industry
 
21.24%
IT
 
21.08%
Consumer goods, cyclical
 
17.53%
Healthcare
 
17.22%
Telecommunication Services
 
8.53%
Finance
 
6.66%
Cash
 
3.56%
Basic Consumer Goods
 
2.56%
real estate
 
1.62%