New Capital Dynamic European Equity Fund - EUR O Inc/  IE00B4KNLX68  /

The Fund aims to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. The Fund will primarily invest in equities and equityrelated securities of companies that primarily have their registered office in the European Region including the UK and Switzerland and which are listed or traded on Recognised Markets worldwide. Equity-related securities include convertible bonds issued by corporates with fixed and/or floating rates of interest and with investment grade ratings of Baa3 or above by Moody's or BBB- or above by Standard and Poor's or equivalent credit ratings. The Investment Manager seeks to invest in companies that score most attractively according to a proprietary quantitative equity screen based on fundamental analysis. Subjective analysis of these stocks is also applied before investment as a risk and quality control measure.

The Fund aims to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland.