New Capital China Equity GBP Ord Acc (FUND:B4M8JG8) - Overview

Fund Report

New Capital UCITS Fund plc - China Equity Fund GBP Ord Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager Name-
Inception Date24/08/2012
NAV 05/12/2016GBP 132.00
Day Change-0.99%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016177.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.04%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI Daily TR Net China USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: New Capital UCITS Fund plc - China Equity Fund GBP Ord Acc
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
3 Years Annualised1.72
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the Peoples Republic of China and Hong Kong.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSunny Optical Technology (Group) Co Ltd Technology6.72
AAC Technologies Holdings Inc Technology6.08
TravelSky Technology Ltd H Shares Technology5.86
DecreaseChina Aircraft Leasing Group Holdings Ltd Industrials5.80
DecreaseChina Everbright Ltd Financial Services4.87
Asset Allocation %
Top Stock Regions
Asia - Emerging90.47
Asia - Developed4.90
Europe - ex Euro2.96
United Kingdom1.67
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services20.23
Real Estate6.23
Basic Materials4.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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