New Capital As Pac Eq Inc GBP Ord Inc (FUND:B50MC37) - Fund price - Overview

Fund Report

New Capital Asia Pacific Equity Income Fund GBP Ord Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameTony Jordan
Inception Date14/01/2011
NAV 22/01/2019GBP 90.68
Day Change-0.70%
12 Month Yield4.88%
ISINIE00B50MC376
SEDOLB50MC37
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201882.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.82%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund0.901.85-13.814.6526.33-13.70
  • Fund: New Capital Asia Pacific Equity Income Fund GBP Ord Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/01/2019
Fund
YTD0.64
3 Years Annualised9.12
5 Years Annualised0.50
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the Asia Pacific Region (excluding Japan), the securities of which are listed or traded on Recognised Markets worldwide.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology5.58
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.15
DecreaseChina Petroleum & Chemical Corp H Shares Energy4.84
HSBC Holdings PLC Financial Services4.13
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services3.86
Asset Allocation %
LongShortNet
Stocks94.350.0094.35
Bonds0.000.000.00
Cash5.650.005.65
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed44.94
Asia - Emerging34.60
Australasia16.09
United Kingdom4.38
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services28.48
Technology24.05
Real Estate14.50
Consumer Cyclical7.38
Communication Services6.29
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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