New Capital
Dynamic European Equity Fund

»Bibiana Carretero

Global exposure through European leaders

»WATCH VIDEO

Targeting Europe’s rapid change in the pace of growth

The New Capital Dynamic European Equity Fund is a core strategy designed to access opportunities in Europe regardless of macro conditions and the current stage of the market cycle.

From a bottom-up perspective, the case for investing in Europe is strong. There are many excellent franchises on the Continent with an international focus, allowing us to have a globally exposed portfolio.

We are cognisant of wider macro issues but choose to seek out companies that can do well regardless of the economic backdrop. We also remove concerns about cyclicality by having no particular style or market cap bias.

We look for companies that can grow their cashflows over time with a two to four-year outlook. We then select those with the best management teams, whose interests are aligned with shareholders but can also keep on growing in the future by investing in their own businesses. Our portfolio is concentrated in terms of the number of names – out of the universe of around 600, we hold roughly 60 stocks. However, the portfolio is well diversified and we have exposure to every single sector.

This approach works through market cycles, across time periods, enabling us to outperform in all kinds of market and business environments.

Having 10 sectors is not necessarily the most effective way of representing an economy, but by taking this approach, we can make sure we have exposure to every industry and the interesting parts within these.

Video

A DIFFERENTIATED APPROACH TO EQUITY INVESTING

Looking for companies that can deliver value to shareholders independently of market conditions.

»WATCH THIS VIDEO

95.01%

Cumulative performance
is for the EUR Ord Inc share class, since inception (15 Nov 2011)
 
  1 Year YTD
Fund
Benchmark
»MONTHLY COMMENTARY
»QUARTERLY WEBINAR

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
EUR Ord Inc IE00B4KNLX68 189.17 EUR 10/16/2017
GBP Ord Inc IE00B5305J50 201.58 GBP 10/16/2017 -
USD Ord Inc IE00B52Q4X11 192.86 USD 10/16/2017 -
USD Ord Acc IE00BG6MV538 150.60 USD 10/16/2017 -
GBP Inst Acc IE00BWSW4Y37 116.30 GBP 10/16/2017 -
USD Inst Acc IE00BWSW4X20 119.06 USD 10/16/2017 -
EUR Inst Acc IE00BWSW4Z44 118.02 EUR 10/16/2017

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Registration Matrix
Registration Matrix-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG

DOWNLOAD HISTORICAL PRICES FOR DUE DILLIGENCE

SELECT SHARE CLASSES:







SELECT DATE RANGE:

From:      To: