New Capital Dynamic UK Equity Fund GBP X Acc

Reference Data

ISIN IE00BD6P7086
Valor Number 34490725
Bloomberg Global ID
Fund Name New Capital Dynamic UK Equity Fund GBP X Acc
Fund Provider EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Fund Provider EFG - New Capital
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) EFG Bank AG
Zürich
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom.
Peculiarities

Fund Prices

Current Price * 161.24 GBP 31.10.2024
Previous Price * 162.63 GBP 30.10.2024
52 Week High * 166.81 GBP 02.09.2024
52 Week Low * 145.36 GBP 08.11.2023
NAV * 161.24 GBP 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,792,759
Unit/Share Assets *** 287,292
Trading Information SIX

Performance

YTD Performance +4.32% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.51% 29.12.2023
31.10.2024
1 month -1.41% 30.09.2024
31.10.2024
3 months -2.86% 31.07.2024
31.10.2024
6 months +1.08% 30.04.2024
31.10.2024
1 year +12.12% 31.10.2023
31.10.2024
2 years +18.34% 01.11.2022
31.10.2024
3 years +21.64% 01.11.2021
31.10.2024
5 years +47.67% 15.10.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

AstraZeneca PLC 8.03%
Shell PLC 6.95%
Unilever PLC 5.92%
HSBC Holdings PLC 5.82%
RELX PLC 5.39%
National Grid PLC 4.20%
BAE Systems PLC 3.93%
Tesco PLC 3.85%
Compass Group PLC 3.56%
London Stock Exchange Group PLC 3.54%
Last data update 30.09.2024

Cost / Risk

TER 0.25%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)