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

SES - SES Delayed Price. Currency in SGD
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262.16+5.59 (+2.18%)
At close: 4:00AM SGT

New Capital China Equity Fund SGD Ord Acc

5 Georges Dock, IFSC, Dublin 1

Management information
Mansfield Mok,Lead manager since 20 August 2012
Mansfield Mok manages EFG Asset Management’s New Capital China Equity Fund. Prior to joining EFGAM, Mansfield was a senior fund manager at GAM, where he spent five years managing investments in Hong Kong and China, with a fund worth USD $1.5 billion. The GAM Star China Equity Fund, co-managed by Mansfield, outperformed the MSCI China Index from August 2007 to April 2012 by 72.1% net of fees. Previously, he assisted in creating Munich Re Asia Capital Management’s first Asian Investment office in 2000 where he ran Singapore and Malaysia local currency balanced portfolios, single country equity funds and co-managed Asian equity portfolios. In 1990, he started his career as an analyst with Hoare Govett before moving on to ING Barings Securities HK Limited two years later. Mansfield holds an MSc in Financial Engineering, an MBA and a BSc in Industrial Engineering.
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

CategorySector Equity Other
Fund familyKBA Consulting Management Limited
Net assetsN/A
YTD return-4.01%
Morningstar rating★★
Inception date24 Sep 2012

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)2.15%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A