New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc header image

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc

Fund

ISIN IE0003A20KY1 / Valor null

NAV (2025-03-26)
GBP 103.91+0.30%

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc
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General Objective

The fund aims to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities.

Fund Exposure

The fund is exposed to a diverse range of sectors, with a significant allocation to Information Technology and Health Care. It also has exposure to countries such as the United States, United Kingdom, and Japan.

Risks

Investors should be aware that the value of their investments and income may fluctuate due to market and currency fluctuations. There is a possibility that investors may not get back the full amount invested.

Content summarized by AI chatbot
Source

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

Tags:
global equities convertible bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Valor: 57110425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 133.67
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Valor: 57110431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 184.72
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Valor: 57093359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 174.50
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Valor: 57110428
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 114.39
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Valor: 57093357
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 129.39
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Valor: 57093354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 208.20
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Valor: 57110427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 182.88
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Valor: 57093360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 122.69
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Valor: 57110442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 124.54
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Valor: 57110429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 156.89