New Capital US Future Leaders Fund - GBP Unhedged Acc
IE00BF2SJB00
New Capital US Future Leaders Fund - GBP Unhedged Acc/ IE00BF2SJB00 /
NAV23/01/2025 |
Chg.+1.6500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
219.1800GBP |
+0.76% |
reinvestment |
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: |
reinvestment |
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: |
08/08/2018 |
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/
|
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% |