New Capital US Growth GBP/  IE00B3M6FR88  /

Fonds
NAV1/23/2025 Chg.+3.7400 Type of yield Investment Focus Investment company
727.7300GBP +0.52% reinvestment Equity Mixed Sectors Waystone M.Co.(IE) 

Investment strategy

The Fund's objective is to provide capital appreciation. The Fund will invest in equities and equity-related securities (such as convertible bonds), which are primarily 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. Up to 20% of the Fund's net assets may be invested in non-US companies traded on a recognised market in the US and up to 10% may be invested in equities and equity-related securities listed or traded on Recognized Markets in Canada. A bottom-up stock picking approach will be adopted, identifying companies with sound financial models and strong revenue and earnings growth potential.
 

Investment goal

The Fund's objective is to provide capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000 Growth Total Return Index
Business year start: 7/1
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Mike Clulow, Joel Rubenstein, Chelsea Wiater
Fund volume: -
Launch date: 7/26/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 10,000.00 GBP
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
 
98.39%
Cash
 
1.61%

Countries

United States of America
 
98.39%
Cash
 
1.61%

Branches

IT
 
40.21%
Consumer goods, cyclical
 
15.16%
Telecommunication Services
 
14.71%
Healthcare
 
9.96%
Finance
 
9.65%
Industry
 
6.09%
Basic Consumer Goods
 
2.61%
Cash
 
1.61%