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LSE - Delayed Quote GBP

New Capital US Small Cap Growth Fund (0P00019ZJP.L)

207.45
-0.05
(-0.02%)
At close: April 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -18.90%
5y Average Return 10.71%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 52.17%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 52.17%
Worst 3Y Total Return 2.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019ZJP.L
Category
YTD
-16.02%
0.00%
1-Month
-11.44%
0.00%
3-Month
-16.02%
0.00%
1-Year
-8.83%
0.00%
3-Year
4.87%
0.00%
5-Year
14.29%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019ZJP.L
Category
2024
20.57%
--
2023
21.68%
--
2022
-16.39%
--
2021
6.80%
--
2020
52.17%
--
2019
18.08%
--
2018
0.15%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.06% 3.32% 0.24% 4.83%
2023 2.60% 5.34% -2.57% 15.55%
2022 -10.68% -12.78% 11.10% -3.40%
2021 5.56% 2.67% -1.14% -0.32%
2020 -14.14% 35.97% 4.17% 25.13%
2019 14.07% 6.49% -4.89% 2.20%
2018 0.76% 17.93% 7.40% -21.53%
2017 -0.44% 6.62% 4.97% --

Rank in Category (By Total Return)

YTD 82
1-Month 85
3-Month 82
1-Year 63
3-Year 8
5-Year 21

Load Adjusted Returns

1-Year -8.83%
3-Year 4.87%
5-Year 14.29%
10-Year --

Performance & Risk

YTD Return -18.90%
5y Average Return 10.71%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return -16.02%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2024

Fund Summary

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