New Capital US Future Leaders Fund - GBP Hedged Acc
IE00BF2SJ985
New Capital US Future Leaders Fund - GBP Hedged Acc/ IE00BF2SJ985 /
NAV23/01/2025 |
Diferencia+1.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
178.2400GBP |
+0.82% |
paying dividend |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell Midcap Growth Total Return Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Mike Clulow, Chelsea Wiater |
Volumen de fondo: |
- |
Fecha de fundación: |
21/09/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
10,000.00 GBP |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Waystone M.Co.(IE) |
Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
País: |
Ireland |
Internet: |
www.waystone.com/
|
Países
United States of America |
|
96.44% |
Cash |
|
3.56% |
Sucursales
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% |