New Capital US Small Cap Growth Fund USD I2 Acc header image

New Capital US Small Cap Growth Fund USD I2 Acc

Fund

ISIN IE0008CRF515 / Valor 13683160

NAV (2025-12-11)
USD 117.69+0.71%

New Capital US Small Cap Growth Fund USD I2 Acc
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New Capital US Small Cap Growth focuses on investing in a carefully selected group of small-cap U.S. companies that are either market leaders or emerging leaders in their industries. These companies operate in large and rapidly expanding markets, positioning the fund to achieve significant capital appreciation. By targeting businesses with strong growth potential and substantial market opportunities, the fund aims to outperform the Russell 2000 Growth Index over the long term.

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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
0.71%USD 316.94
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
0.71%USD 145.65
New Capital US Small Cap Growth Fund CHF O Acc
New Capital US Small Cap Growth Fund CHF O Acc New Capital US Small Cap Growth Fund CHF O Acc Valor: 36367154
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Annual Return

-50%0%+50%

Risk level

110
0.64%CHF 106.96
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
0.67%EUR 107.41
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
0.71%USD 165.66
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
0.71%USD 342.08
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
-0.15%GBP 276.33
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
0.71%USD 292.81
New Capital US Small Cap Growth Fund GBP Acc
New Capital US Small Cap Growth Fund GBP Acc New Capital US Small Cap Growth Fund GBP Acc Valor: 36367137
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 117.34
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
0.66%EUR 151.41