New Capital US Small Cap Growth Fund GBP Acc header image

New Capital US Small Cap Growth Fund GBP Acc

Fund

ISIN IE00BYX8VP06 / Valor 36367137

NAV (2025-01-17)
GBP 107.35+0.91%

New Capital US Small Cap Growth Fund GBP Acc
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General Objective

The New Capital US Small Cap Growth Fund aims to achieve capital appreciation through investment in a portfolio of US equity securities. The fund seeks to outperform the Russell 2000 Growth Index over a full market cycle by investing in small-cap US company stocks that are market share leaders or emerging leaders in a large and growing total addressable market.

Fund Exposure

The fund is primarily exposed to the US equity market, with a focus on small-cap companies in sectors such as healthcare, industrials, information technology, financials, consumer discretionary, and energy. The portfolio also includes companies with market capitalizations ranging from $10 billion or over to less than $1 billion.

Risks

Investors should be aware that the value of their investments in the fund may fluctuate due to market and currency fluctuations. There is a risk of not getting back the full amount invested, and past performance is not necessarily indicative of future results. Additionally, the fund's performance is subject to fees and may be impacted by factors such as market conditions and currency movements.

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Source

https://www.newcapital.com/products/funds-and-performance/New-Capital-US-Small-Cap-Growth-Fund.html

Tags:
us equities small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

New Capital US Small Cap Growth Fund USD Inst Acc
New Capital US Small Cap Growth Fund USD Inst Acc New Capital US Small Cap Growth Fund USD Inst Acc Valor: 34854762
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 288.31
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Valor: 35836139
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Annual Return

-50%0%+50%

Risk level

110
1.37%GBP 276.82
New Capital US Small Cap Growth Fund EUR O Acc
New Capital US Small Cap Growth Fund EUR O Acc New Capital US Small Cap Growth Fund EUR O Acc Valor: 36367129
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 100.30
New Capital US Small Cap Growth Fund EUR I Acc
New Capital US Small Cap Growth Fund EUR I Acc New Capital US Small Cap Growth Fund EUR I Acc Valor: 36367119
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 140.62
New Capital US Small Cap Growth Fund USD Ord Acc
New Capital US Small Cap Growth Fund USD Ord Acc New Capital US Small Cap Growth Fund USD Ord Acc Valor: 35688921
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 267.92
New Capital US Small Cap Growth Fund USD A Acc
New Capital US Small Cap Growth Fund USD A Acc New Capital US Small Cap Growth Fund USD A Acc Valor: 48343201
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 151.85
New Capital US Small Cap Growth Fund USD X Acc
New Capital US Small Cap Growth Fund USD X Acc New Capital US Small Cap Growth Fund USD X Acc Valor: 34854770
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 308.81
New Capital US Small Cap Growth Fund USD I2 Acc
New Capital US Small Cap Growth Fund USD I2 Acc New Capital US Small Cap Growth Fund USD I2 Acc Valor: 13683160
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 107.01
New Capital US Small Growth Fund USD N Acc
New Capital US Small Growth Fund USD N Acc New Capital US Small Growth Fund USD N Acc Valor: 48343324
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 134.83
New Capital US Small Cap Growth Fund USD X Inc
New Capital US Small Cap Growth Fund USD X Inc New Capital US Small Cap Growth Fund USD X Inc
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 104.65