RV USA - Moneda Cubierta

New Capital US Growth Fund

New Capital US Growth Fund EUR Ord Acc | IE00B3M4GP73

New Capital Fund Management Ltd

18 Sep, 2017
228,92
0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

New Capital US Growth Fund CHF Ord Acc (IE00B67QFN07)2,70M CHF232,78 CHF1,50%1,83%8.752 CHF
New Capital US Growth Fund EUR Ord Acc (IE00B3M4GP73)6,24M EUR228,92 EUR1,50%1,83%10.000 EUR
New Capital US Growth Fund GBP Ord Acc (IE00B3M6FR88)4,12M GBP244,78 GBP0,90%1,22%10.838 GBP
New Capital US Growth Fund USD Inst Acc (IE00B55BL213)141,41M USD230,66 USD0,75%1,04%4.205.550 USD
New Capital US Growth Fund USD Ord Acc (IE00B3PHBL43)55,88M USD246,43 USD1,50%1,78%8.411 USD
New Capital US Growth Fund GBP Inst Acc (IE00BDGNWF22)0,07M GBP123,62 GBP0,75%0,00%5.419.034 GBP
New Capital US Growth Fund HKD Ord Acc (IE00BDGSPV42)0,02M HKD121,78 HKD1,50%0,00%5.373 HKD

Estrategia

The fund seeks capital appreciation, primarily through investment in quoted securities in the United States of America. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in equities and equity-related securities (such as convertible bonds), listed or traded on Recognised Markets in the United States. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADR’s (American Depository Receipts).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,87%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,83%PERCENT

Gestores

Joel Rubenstein


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20109,93%
2011-8,74%7,17%-1,67%-19,78%7,95%
201212,49%17,20%-10,55%3,91%3,27%
201344,25%9,15%5,51%13,15%10,69%
201413,53%0,46%5,35%1,33%5,87%
20154,39%3,26%1,60%-5,66%5,47%
2016-1,84%-6,34%-1,35%4,53%1,64%
20178,64%2,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 09, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
Factsheet (May 31, 2017) Jul 04, 2017
Monthly Report (Feb 28, 2017) Apr 12, 2017
Factsheet Institutional (Jul 31, 2016) Aug 25, 2016
AnnualReport (Jun 30, 2016) Mar 29, 2017
Quarterly Report (Jun 30, 2016) Jul 13, 2016
SemiannualReport (Dec 31, 2015) Apr 07, 2016
Supplement (Apr 17, 2014) Jun 10, 2014