New Capital Dynamic European Equity Fund USD N Acc header image

New Capital Dynamic European Equity Fund USD N Acc

Fund

ISIN IE00BJYJDK67 / Valor 48343358

NAV (2024-10-18)
USD 151.95+0.37%

New Capital Dynamic European Equity Fund USD N Acc
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General Objective

The fund aims to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. A concentrated portfolio of pan-European stocks is created using a rigorous bottom-up stock picking framework with tight risk controls.

Fund Exposure

The fund is primarily exposed to European equities, with sector allocations including Financials, Industrials, Information Technology, and Consumer Discretionary. The country allocation includes France, the United Kingdom, Switzerland, and the Netherlands. The fund follows an active investment style with a focus on stock selection.

Risks

Investors should be aware that the value of their investments and income may fluctuate due to market and currency fluctuations. There is a risk of not getting back the full amount invested. Past performance is not indicative of future results, and the fund performance is net of fees.

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Source

https://www.newcapital.com/products/funds-and-performance/New-Capital-Dynamic-European-Equity-Fund.html

Tags:
fundamental analysis european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

New Capital Dynamic European Equity Fund EUR Ord Inc
New Capital Dynamic European Equity Fund EUR Ord Inc New Capital Dynamic European Equity Fund EUR Ord Inc Valor: 14321845
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 232.20
New Capital Dynamic European Equity Fund GBP Hedged Income
New Capital Dynamic European Equity Fund GBP Hedged Income New Capital Dynamic European Equity Fund GBP Hedged Income Valor: 14342989
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 271.06
New Capital Dynamic European Equity Fund USD Ord Inc
New Capital Dynamic European Equity Fund USD Ord Inc New Capital Dynamic European Equity Fund USD Ord Inc Valor: 14342926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 272.83
New Capital Dynamic European Equity Fund USD Ord Acc
New Capital Dynamic European Equity Fund USD Ord Acc New Capital Dynamic European Equity Fund USD Ord Acc Valor: 23081315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 250.90
New Capital Dynamic European Equity Fund GBP Hedged Accumulation
New Capital Dynamic European Equity Fund GBP Hedged Accumulation New Capital Dynamic European Equity Fund GBP Hedged Accumulation Valor: 28348765
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 184.09
New Capital Dynamic European Equity Fund USD Inst Acc
New Capital Dynamic European Equity Fund USD Inst Acc New Capital Dynamic European Equity Fund USD Inst Acc Valor: 28348767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 208.48
New Capital Dynamic European Equity Fund USD A Acc
New Capital Dynamic European Equity Fund USD A Acc New Capital Dynamic European Equity Fund USD A Acc Valor: 48343345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 130.33
New Capital Dynamic European Equity Fund EUR Inst Acc
New Capital Dynamic European Equity Fund EUR Inst Acc New Capital Dynamic European Equity Fund EUR Inst Acc Valor: 28348762
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 179.05