New Capital Global Equity Conviction Fund USD X Inc header image

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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Tags:
global equities convertible bonds msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 180.57