New Capital Global Equity Conviction Fund USD X Inc
Fund
ISIN IE000D8WGBK5 / Valor 11339985
NAV (2025-11-21)
USD 116.84-0.25%
New Capital Global Equity Conviction Fund USD X Inc
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The New Capital Global Equity Conviction Fund builds a diverse portfolio of international companies known for consistently growing their cash flows and reinvesting profits to boost shareholder value. Managed by Jonathan Rawicz and Haichuan Yu since May 2015, the fund selects businesses across various sectors and regions worldwide that demonstrate strong growth potential and effective financial management. By focusing on firms with sustainable financial practices and the ability to enhance shareholder returns, the fund aims to outperform its global equity benchmark over the long term.
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global equitiesconvertible bondsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
New Capital Global Equity Conviction Fund GBP Hedged Accumulation
New Capital Global Equity Conviction Fund GBP Hedged Accumulation
New Capital Global Equity Conviction Fund GBP Hedged Accumulation
Valor: 28089922
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 237.60
New Capital Global Equity Conviction Fund CHF O Acc
New Capital Global Equity Conviction Fund CHF O Acc
New Capital Global Equity Conviction Fund CHF O Acc
Valor: 28089786
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 130.95
New Capital Global Equity Conviction Fund EUR X Acc
New Capital Global Equity Conviction Fund EUR X Acc
New Capital Global Equity Conviction Fund EUR X Acc
Valor: 53237145
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 128.33
New Capital Global Equity Conviction Fund EUR Ord Acc
New Capital Global Equity Conviction Fund EUR Ord Acc
New Capital Global Equity Conviction Fund EUR Ord Acc
Valor: 28089920
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 208.04
New Capital Global Equity Conviction Fund GBP X Inc
New Capital Global Equity Conviction Fund GBP X Inc
New Capital Global Equity Conviction Fund GBP X Inc
Valor: 11413489
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 108.83
New Capital Global Equity Conviction Fund AUD O Inc
New Capital Global Equity Conviction Fund AUD O Inc
New Capital Global Equity Conviction Fund AUD O Inc
Annual Return
-50%0%+50%
Risk level
110
-0.25%AUD 138.18
New Capital Global Equity Conviction Fund USD X Acc
New Capital Global Equity Conviction Fund USD X Acc
New Capital Global Equity Conviction Fund USD X Acc
Valor: 35739977
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 291.85
New Capital Global Equity Conviction Fund USD Inst Acc
New Capital Global Equity Conviction Fund USD Inst Acc
New Capital Global Equity Conviction Fund USD Inst Acc
Valor: 28090507
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 273.97
New Capital Global Equity Conviction Fund USD Ord Acc
New Capital Global Equity Conviction Fund USD Ord Acc
New Capital Global Equity Conviction Fund USD Ord Acc
Valor: 28090509
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 258.52
New Capital Global Equity Conviction Fund USD A Acc
New Capital Global Equity Conviction Fund USD A Acc
New Capital Global Equity Conviction Fund USD A Acc
Valor: 48343373