New Capital China Equity GBP Ord Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.91
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkMSCI China 10/40 NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.21%
  • IA SectorChina/Greater China
  • Manager GroupNew Capital UCITS Fund
  • DomicileIreland
  • ISINIE00B4M8JG83

Investment Strategy

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 business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. The Sub-Fund may gain exposure of up to 100% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”).

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