New Capital Global Eq.Conviction O USD
IE00BWGC5Q41
New Capital Global Eq.Conviction O USD/ IE00BWGC5Q41 /
NAV1/23/2025 |
Chg.+0.6600 |
Type of yield |
Investment Focus |
Investment company |
248.9400USD |
+0.27% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The Fund's objective is to outperform the Benchmark over a rolling 3-year time frame.
The Fund will primarily invest in equities and equity related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide.) The Investment Manager will seek to invest in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value as the Investment Manager believes these are the key reasons for shares to perform. The Fund is permitted to invest less than 30% of its NAV in China A shares which are listed on the Shanghai Stock Exchange using the Shanghai-Hong Kong Stock Connect or the Shenzhen Stock Exchange using the Shenzhen-Hong Kong Stock Connect. Alternatively, the Fund may gain indirect exposure to China A shares via participatory notes issued by Qualified Foreign Institutional Investors and via investment in other collective investment schemes which primarily invest in China A shares.
Investment goal
The Fund's objective is to outperform the Benchmark over a rolling 3-year time frame.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net USD |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jonathan Rawicz, Haichuan Yu |
Fund volume: |
- |
Launch date: |
5/8/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|
Countries
United States of America |
|
65.14% |
United Kingdom |
|
6.03% |
China |
|
4.86% |
Japan |
|
4.40% |
Netherlands |
|
3.41% |
Switzerland |
|
3.31% |
Taiwan, Province Of China |
|
3.04% |
France |
|
2.99% |
Hong Kong, SAR of China |
|
2.02% |
Australia |
|
1.95% |
Italy |
|
0.95% |
Ireland |
|
0.90% |
Sweden |
|
0.72% |
Cash |
|
0.28% |
Branches
IT |
|
28.05% |
Finance |
|
14.73% |
Healthcare |
|
11.92% |
Telecommunication Services |
|
10.05% |
Consumer goods, cyclical |
|
9.63% |
Industry |
|
8.25% |
Basic Consumer Goods |
|
6.65% |
Energy |
|
3.68% |
Commodities |
|
3.61% |
Utilities |
|
1.74% |
real estate |
|
1.41% |
Cash |
|
0.28% |