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New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc (0P0001KFX8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.52+0.59 (+0.60%)
As of 09:00PM CET. Market open.

New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc

Dublin 2

George’s Court, 54-62 Townsend Street

Management Information
,Lead Manager since November 1, 2021
Sam joined EFGAM in November 2019 and is currently the co-Portfolio Manager of the New Capital Dynamic European Equity Fund, the New Capital Europe Future Leaders Fund and the New Capital Dynamic UK Equity Fund. Sam began his investment career with Man GLG, before working as an Equity Analyst at Tideway Investment Partners LLP, helping to manage various European equity mandates. Sam graduated from the University of Bath with a BSc (Hons) in Business Administration and is a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNew Capital UCITS Fund PLC
Net AssetsN/A
YTD Return6.88%
Morningstar RatingN/A1
Inception DateMay 24, 2021

Fund Operations

Last Dividend0.12
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KFX8.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A