RV Asia-Pacífico - Moneda Cubierta

New Capital Asia Pacific Equity Inc Fd

New Capital Asia Pacific Equity Income Fund USD Ord Inc | IE00B4XBVM68

New Capital Fund Management Ltd

22 Sep, 2017
108,40
-0,69%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

New Capital Asia Pacific Equity Income Fund EUR Inst Acc (IE00BD60ZZ43)11,93M EUR111,75 EUR0,90%1,29%5.000.000 EUR
New Capital Asia Pacific Equity Income Fund EUR Ord Inc (IE00B4XP4D02)14,10M EUR100,36 EUR1,50%1,89%10.000 EUR
New Capital Asia Pacific Equity Income Fund GBP Ord Inc (IE00B50MC376)2,04M GBP105,40 GBP1,00%1,39%10.838 GBP
New Capital Asia Pacific Equity Income Fund GBP Ord Acc (IE00BJFL8282)1,70M GBP115,53 GBP1,00%1,39%10.838 GBP
New Capital Asia Pacific Equity Income Fund SGD Ord Inc (IE00B6VTV593)1,18M SGD118,16 SGD1,50%1,89%6.193 SGD
New Capital Asia Pacific Equity Income Fund USD Inst Inc (IE00B60RYK03)9,10M USD121,51 USD0,90%1,25%4.205.550 USD
New Capital Asia Pacific Equity Income Fund USD Inst Acc (IE00B8H7RL96)27,25M USD124,63 USD0,90%1,25%4.205.550 USD
New Capital Asia Pacific Equity Income Fund USD Ord Acc (IE00BG6MV421)0,46M USD114,25 USD1,50%1,86%8.411 USD
New Capital Asia Pacific Equity Income Fund USD Ord Inc (IE00B4XBVM68)24,52M USD108,40 USD1,50%1,85%8.411 USD
New Capital Asia Pacific Equity Income Fund USD/CNY Ord Inc (IE00B4YC7V94)4,04M USD119,94 USD1,50%1,89%8.411 USD

Estrategia

The fund seeks to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the Asia Pacific Region (excluding Japan), the securities of which are listed or traded on Recognised Markets worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,79%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Tony Jordan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20110,64%-9,91%8,72%
201225,08%12,04%-0,47%7,57%4,27%
2013-3,66%9,01%-7,07%-1,21%-3,73%
201415,54%0,23%7,09%5,80%1,74%
2015-4,22%13,22%-2,82%-17,80%5,91%
20168,93%-3,72%3,90%9,23%-0,31%
20178,80%-1,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 11, 2017
Prospectus (Aug 09, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 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