New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc header image

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc

Fund

ISIN IE00BLRPQR39 / Valor 57110425

NAV (2025-04-24)
USD 129.64+1.04%

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O 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.

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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 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
0.84%EUR 171.01
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
1.05%USD 170.51
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
1.03%USD 111.53
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
1.05%USD 126.28
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 98.27
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
1.05%USD 203.33
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
1.05%USD 178.52
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
0.83%EUR 113.54
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
0.74%GBP 117.71
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
1.05%USD 153.22