New Capital
Digital Economy Fund

»Chris Chan

Investing across Asia’s digital economy ecosystem

  • The Fund invests primarily in equity securities issued by companies that can potentially benefit from the transformation or development of economy by digital technologies.
  • The Fund is therefore exposed to risks in connection with investing in companies or sectors relating to digital technologies that are at early stages of development. Rapid changes in technology could render obsolete the products or services offered by these companies, resulting in significant decline in their share price.
  • The Fund is also exposed to risks in connection with investing in equity securities, investing in emerging markets, currency risk, concentration risk, derivatives risk and risks relating to Renminbi conversion.
  • The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
  • For Distribution Classes, distributions may, at the Manager’s discretion, be paid out of the capital of the Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital may result in an immediate reduction of the net asset value per unit.
  • Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.

Investing across Asia’s digital economy ecosystem

The New Capital Digital Economy Fund seeks to achieve long-term capital growth by investing primarily in equity securities issued by companies that may benefit from the economic transformation brought about by digital technologies in China and beyond, into Asia ex-Japan.

With digital lifestyles becoming the norm, the Fund seeks exposure across the entire digital ecosystem – an investment universe that is expanding beyond traditional Technology and Internet sectors. 

Target Rich Environment

Rapid growth of the digital ecosystem in the region is set to become a dominant investment story – with the New Capital Digital Economy Fund uniquely placed to take advantage of this exciting environment.

Unique Breadth

Business sectors favoured by the Fund include IT infrastructure, social media, enabling technologies such as FinTech, virtual reality, artificial intelligence, wearables, robotics, cyber-security and related fields.

Experienced Hands

The New Capital Digital Economy Fund is in expert hands. Mansfield Mok, an award-winning portfolio manager with over 25 years’ of investment experience in the region, manages the Fund, supported by a team of seasoned China and Asia equity analysts.


360 Video Experience

While many investors are well aware of the market’s strong demand for e-commerce and telecommunications networks, they may have overlooked the pivotal role logistics and data centres play in driving the digital economy. Discover more about our approach and view our 360 video experience.



Class ISIN Price Currency Price Date Factsheet Datasheet KIID
HKD ORD DIST HK0000371820 86.75 HKD 7/22/2019 - - -
USD ORD DIST HK0000371788 86.83 USD 7/22/2019 - - -
USD ORD ACC HK0000371796 91.17 USD 7/22/2019 - - -
USD INST ACC HK0000371804 92.22 USD 7/22/2019 - - -
Hedged Ord Dist HK0000380003 82.68 CNH 7/22/2019 - - -


Explanatory Memorandum
Application Form
Financial Statements
Reports and Accounts
Dividend Schedule