New Capital US Growth GBP Acc (FUND:B3M6FR8) - Fund price


Fund Report

New Capital US Growth Fund GBP Acc

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date26/07/2010
NAV 15/08/2019GBP 277.69
Day Change0.26%
12 Month Yield0.00%
ISINIE00B3M6FR88
Dividend Frequency-
Net Assets (mil) 30/04/2019280.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.74%
AMC0.65%
Fund Rebate0.25%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund14.555.34-1.1726.38-9.6222.84
  • Fund: New Capital US Growth Fund GBP Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/08/2019
Fund
YTD17.14
3 Years Annualised10.34
5 Years Annualised8.38
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to outperform the broad market by actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology8.22
DecreaseAmazon.com Inc Consumer Cyclical7.31
DecreaseAlphabet Inc A Technology6.33
DecreaseVisa Inc Class A Financial Services5.20
DecreaseSalesforce.com Inc Technology3.47
Asset Allocation %
LongShortNet
Stocks97.860.0097.86
Bonds0.000.000.00
Cash2.140.002.14
Other0.000.000.00
Top Stock Regions
Region%
United States99.42
Canada0.58
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology39.93
Consumer Cyclical20.56
Healthcare15.28
Industrials9.50
Financial Services9.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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