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New Capital Us Growth Fund Usd Inst Acc (0P0000V6X9)

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726.020 -0.700    -0.10%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B55BL213 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.64M
New Capital US Growth Fund USD Inst Acc 726.020 -0.700 -0.10%

New Capital Us Growth Fund Usd Inst Acc Overview

 
Find basic information about the New Capital Us Growth Fund Usd Inst Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V6X9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B55BL213)
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Rating
1-Year Change41.63%
Prev. Close726.72
Risk Rating
TTM Yield0%
ROE35.42%
IssuerN/A
TurnoverN/A
ROA19.18%
Inception DateNov 15, 2011
Total Assets231.64M
Expenses0.99%
Min. Investment5,000,000
Market Cap425.44B
CategoryUS Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1248 1024 1457 1367 2489 3991
Fund Return 24.82% 2.4% 45.69% 10.99% 20.01% 14.84%
Place in category 81 598 16 69 23 49
% in Category 9 59 3 10 8 17

Top Equity Funds by EFG Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital Dynamic European Equity 128.77M 10.59 6.43 8.33
  New Capital US Future LeaderOrd Acc 114.65M 7.01 -3.98 -
  New Capital China Equity Fund USD I 32.96M 15.50 -17.65 1.06

Top Funds for US Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Findlay Park American USD 10.7B 12.52 4.54 11.40
  IE00BF1T6T10 5.03B 13.98 7.27 -
  IE00BG0R3256 5.03B 14.12 7.44 -
  IE00BGK04N24 2.35B 10.34 -1.94 13.05
  IE00B99FTC33 2.35B 10.30 -1.95 -

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.56 144.27 -1.11%
  Apple US0378331005 8.18 229.33 +0.14%
  Alphabet A US02079K3059 7.30 165.66 -5.86%
  Amazon.com US0231351067 6.67 197.59 -2.61%
  Meta Platforms US30303M1027 5.94 560.31 -0.92%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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