New Capital
Dynamic UK Equity Fund

»Bibiana Carretero

Identifying the very best UK stocks

7.17%

 
  1 Year YTD
Fund
Benchmark

Seeking long-term equity opportunities across the UK market cap scale

The New Capital Dynamic UK Equity Fund seeks to marry high quality companies with a carefully calibrated approach to risk control – offering investors a robust fund capable of performing throughout the market cycle.

By typically holding around 35-45 companies, the Fund harnesses a high conviction investment approach and maintains a core focus on quality.

As an all-cap fund, the New Capital Dynamic UK Equity Fund has a large pool of potentially investable companies to choose from – but selection criteria is strict. Potential new holdings must display strong balance sheets, a sensible method of capital allocation and a clear sense of strategy to be considered.

High quality businesses should be able to provide resilience through times of economic uncertainty and our focus on strong underlying fundamentals helps the Fund effectively manage risk.

Although benchmark aware, the Fund is not constrained by the FTSE-All Share index. This helps add a greater degree of management flexibility, enabling the Fund to look for companies with greater growth potential than the benchmark and helps improve our sector diversity.

A conservative approach to future cashflow and business margin analysis – while remaining cognisant of a company’s future capital needs – adds another layer of diligence to the Fund.

Ideal for risk adverse investors seeking sustainable, long-term total returns, we’ve sought to create a strategy that is dynamic both in name and nature, offering a balanced blend between performance and pragmatism.

10.15%

Cumulative performance
GBP Inst Acc share class Since inception (03 Nov 2016)
 
  1 Year YTD
Fund
Benchmark
»MONTHLY COMMENTARY

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
GBP Inst Acc IE00BD6P6Z60 109.17 GBP 6/22/2017

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

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