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New Capital Dynamic UK Equity GBP Inst Acc

Ranked 57 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Bibiana Carretero


The Sub-Fund will achieve the investment objective primarily by investing in the equity of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs).

Showing fund performance in United Kingdom View performance globally


UK (All Companies) over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -10.2% -8.8% 10.0% -0.3% -10.3%
2017 9.0% 2.1% 0.0% 1.5% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
BP PLC ORD 6.91%
Royal Dutch Shell Plc B ORD 5.56%
Diageo PLC ORD 5.21%
Reckitt Benckiser Group PLC ORD 4.75%
AstraZeneca PLC ORD 4.68%
Compass Group PLC ORD 4.61%
London Stock Exchange Group PLC ORD 3.88%
Prudential PLC ORD 3.87%
GlaxoSmithKline PLC ORD 3.80%
Experian PLC ORD 3.27%

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date03/11/2016
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN IE00BD6P6Z60

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100,000


  • Annual management0.60%
  • Initial investment5.00%

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