New Capital is part of EFG Asset Management. For more information visit: www.efg.com
New Capital Japan Equity Fund
Equity
Fund Objective
The investment objective of the Fund is principally to achieve an optimum total return. The Fund invests in Japanese equities, aiming to capitalize on market inefficiencies, by using a bottom-up stock-picking approach. The Fund seeks to generate differentiated thesis identifying a large, exploitable gap between a market price and a highly scrutinized expected value. The Fund in general invests with a long-time horizon although may opportunistically pursue shorter term positions based on attractive risk/reward.