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New Capital Dynamic Eurp Eq GBP H Inc (0P0000VCCD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27,060.00+234.00 (+0.87%)
At close: 09:00PM BST

New Capital Dynamic Eurp Eq GBP H Inc

United Kingdom

116 Park Street

Park House

+44 20 7491 9111
Management information
,Lead manager since 1 November 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyEFG Asset Management (UK) Ltd
Net assetsN/A
YTD return6.59%
Yield2.17%
Morningstar ratingN/A1
Inception date21 May 2021

Fund operations

Last dividend1.30
Last cap gainN/A
Holdings turnover104.30%
Average for categoryN/A

Fees and expenses

Expense0P0000VCCD.LCategory 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