New Capital US Growth Fund (USD) O Acc

The investment objective of the Sub-Fund is to provide capital appreciation, primarily through investment in quoted securities in the United States of America.

New Capital US Growth Fund (USD) O Acc

The investment objective of the Sub-Fund is to provide capital appreciation, primarily through investment in quoted securities in the United States of America.

21.98%

3 Years Annualised

1.04

Sharpe Ratio

188.3 USD

Fund Size (Mil)

Fund Type

UCITS

Geographies

US

Industry Focus

Multiple

Fund Style

Growth

Distribution

Not Applicable

Inception Date

26/07/2010

Track Records

As part of Venture Smart’s rigorous selection and due diligence process, we analyse the fund’s investment record for the specific fund strategy in great detail. We scrutinize investment level performance, comparing investment strategy with results and understanding the team’s actions to drive overperformance and manage under performance.

Terms & Legal

Investment Manager

New Capital UCITS Fund PLC

Fund Manager

Joel Rubenstein

Management fee

1.5%

Performance fee

Not Applicable

Max Initial Charge

5.00%

Redemption Fee

Not applicable

Remarks

Past performance is not necessarily a guide to the future. The value of your investments and the income from them may fall as well as rise as a result of market as well as currency fluctuations and you may not get back the full amount invested. Fund performance is net of fees and representative of the USD O Acc Share Class and shows a maximum of five previous calendar years and current year to date (computed on a NAV to NAV basis). Where share class inception begins prior to the five previous years the chart has been rebased to 100. Where the Fund has fewer than five full years of performance, returns are shown from the inception date. Source: EFG Asset Management, Bloomberg. As at 31 March 2021.

Important Information

– The Fund invests primarily in U.S. equity and equity related securities.
– The Fund is therefore exposed to a range of investment related risks which include risks associated with investing in equity securities, concentration risk, currency risk and derivatives risk.
– The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
– Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.

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Disclaimer

Warning statement

Past performance is not a guide to future performance. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, dividends reinvested and does not take account of commissions and costs incurred on the issue and redemption of units. US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.

Performance data is not available if a share class is less than 12 calendar months old. However performance data for other share classes of the same fund will be available in the factsheet, provided such share classes are more than 12 calendar months old. Performance between share classes may differ due to factors such as hedging strategies and fees.

Important Information

  • The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
  • Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.
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Contact

Headquarters and principal place of business

23/F, Lee Garden Five, 18 Hysan Avenue, Causeway Bay, Hong Kong

Causeway Bay Office

12/F, Phase II, China Taiping Tower, 8 Sunning Road, Causeway Bay, Hong Kong