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New Capital China Equity SGD Ord Acc (0P00016AVU.SI)

SES - SES Delayed price. Currency in SGD
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110.13-0.31 (-0.28%)
At close: 04:00AM SGT

New Capital China Equity SGD Ord Acc

United Kingdom

116 Park Street

Park House

+44 20 7491 9111
Management information
,Lead manager since 29 November 2021
Daisy is Co-Portfolio Manager of the New Capital China Equity Fund. Prior to joining EFGAM in 2020, she spent 2.5 years at Elephas Investment, a Shanghai based global hedge fund, as an investment analyst. Prior to Elephas, Daisy was with Morgan Stanley Hong Kong for 4 years, covering China energy and chemical names. Daisy was born and raised in Mainland China. She holds double degrees of Bachelor of Business Administration and Bachelor of Engineering, from the Hong Kong University of Science & Technology.
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 return-3.90%
Yield0.00%
Morningstar rating★★
Inception date23 Apr 2024

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-37.13%
Average for categoryN/A

Fees and expenses

Expense0P00016AVU.SICategory 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