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New Capital Japan Equity GBP Acc (0P0001KFXB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15,095.00+228.00 (+1.53%)
At close: 09:00PM BST

New Capital Japan Equity GBP Acc

United Kingdom

116 Park Street

Park House

+44 20 7491 9111
Management information
,Lead manager since 1 May 1998
Michele joined EFG Asset Management in May 2017 as part of EFG International’s acquisition of BSI and is responsible for the New Capital Japan Equity Fund. He joined BSI in 1996 as a Portfolio Manager and from 1998 was the PM for the BSI-Multinippon Swiss domiciled fund. He also managed the Luxembourg BSI-Multinvest – Japanese Stocks Fund which has been renamed New Capital Fund Lux - Japanese Stocks. Prior to joining BSI Michele worked as analyst for Japan and South East Asia and was the Portfolio Manager for Asian equities and Global Convertibles for Banca del Gottardo. Michele holds a BA and a Masters in Economics from the University of Zurich. He has received several awards during his career.
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 return16.53%
Yield0.00%
Morningstar ratingN/A1
Inception date5 Jan 1998

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KFXB.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