New Capital Global Equity Conviction USD Ord Acc

Ranked 164 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jeff Li

Objective

The Fund’s objective is to outperform the MSCI All Countries World Index (the “Benchmark) over a rolling 3 year time frame. In seeking to achieve the objective, the Fund will primarily invest in equities and equity related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 13.5%
2018 -2.6% -1.8% 10.5% 4.4% -14.0%
2017 17.7% 6.0% 1.8% 3.1% 5.7%
2016 20.1% 3.4% 7.1% 5.5% 2.8%
2015 -4.1% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
UnitedHealth Group Inc ORD 5.00%
USD Cash 4.31%
Mastercard Inc ORD 4.30%
ServiceNow Inc ORD 3.87%
Microsoft Corp ORD 3.59%
JPMorgan Chase & Co ORD 3.12%
Ulta Beauty Inc ORD 2.70%
LivaNova PLC ORD 2.66%
Amazon.com Inc ORD 2.65%
Fortive Corp ORD 2.64%
31/12/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Jersey
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date08/05/2015
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN IE00BWGC5Q41

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).