New Capital US Growth GBP
IE00B3M6FR88
New Capital US Growth GBP/ IE00B3M6FR88 /
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/
|
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% |