New Capital US Small Cap Growth I USD/  IE00BYX8VM74  /

Fonds
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/
 

Assets

Stocks
 
98.27%
Cash
 
1.73%

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%