New Capital US Growth GBP
IE00B3M6FR88
New Capital US Growth GBP/ IE00B3M6FR88 /
Стоимость чистых активов23.01.2025 |
Изменение+3.7400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
727.7300GBP |
+0.52% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Инвестиционная стратегия
The Fund's objective is to provide capital appreciation.
The Fund will invest in equities and equity-related securities (such as convertible bonds), which are primarily 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. Up to 20% of the Fund's net assets may be invested in non-US companies traded on a recognised market in the US and up to 10% may be invested in equities and equity-related securities listed or traded on Recognized Markets in Canada. A bottom-up stock picking approach will be adopted, identifying companies with sound financial models and strong revenue and earnings growth potential.
Инвестиционная цель
The Fund's objective is to provide capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 Growth Total Return Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC Continental Europe |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Mike Clulow, Joel Rubenstein, Chelsea Wiater |
Объем фонда: |
- |
Дата запуска: |
26.07.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
10,000.00 GBP |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Waystone M.Co.(IE) |
Адрес: |
35 Shelbourne Road, D04 A4E0, Dublin |
Страна: |
Ireland |
Интернет: |
www.waystone.com/
|
Страны
United States of America |
|
98.39% |
Cash |
|
1.61% |
Отрасли
IT |
|
40.21% |
Consumer goods, cyclical |
|
15.16% |
Telecommunication Services |
|
14.71% |
Healthcare |
|
9.96% |
Finance |
|
9.65% |
Industry |
|
6.09% |
Basic Consumer Goods |
|
2.61% |
Cash |
|
1.61% |