New Capital Global Eq.Conviction O USD/  IE00BWGC5Q41  /

Fonds
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/
 

Assets

Stocks
 
99.72%
Cash
 
0.28%

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%