New Capital US Small Cap Growth I USD
IE00BYX8VM74
New Capital US Small Cap Growth I USD/ IE00BYX8VM74 /
NAV1/23/2025 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
292.6600USD |
-0.02% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
In order to achieve its investment objective, the Fund will invest in equities (with a focus on companies with a market capitalisation of less than $5bn), 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.
Investment goal
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000 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: |
Joel Rubenstein, Mike Clulow, Chelsea Wiater |
Fund volume: |
- |
Launch date: |
12/12/2016 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000,000.00 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/
|
Countries
United States of America |
|
98.27% |
Cash |
|
1.73% |
Branches
Healthcare |
|
26.97% |
IT |
|
21.34% |
Industry |
|
18.14% |
Consumer goods, cyclical |
|
12.90% |
Finance |
|
6.94% |
Energy |
|
4.73% |
Commodities |
|
3.87% |
Telecommunication Services |
|
1.83% |
Cash |
|
1.73% |
Basic Consumer Goods |
|
1.55% |