New Capital US Future Leaders Fund - GBP Hedged Acc/  IE00BF2SJ985  /

Fonds
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/
 

Activos

Stocks
 
96.44%
Cash
 
3.56%

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%