New Capital US Growth Fund USD X Acc

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Reference Data

ISIN	IE00BDGNWD08
Valor Number	34544340
Bloomberg Global ID
Fund Name	New Capital US Growth Fund USD 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 provide capital appreciation, primarily through investment in quoted securities in the United States of America. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in equities and equity-related securities (such as convertible bonds), listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the SubFund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities and equity-related securities (such as convertible bonds), listed or traded on Recognised Markets in Canada.
Peculiarities

Chart

Fund Prices

Current Price *	185.43 USD	12.05.2021
Previous Price *	191.00 USD	11.05.2021
52 Week High *	202.14 USD	29.04.2021
52 Week Low *	159.01 USD	30.10.2020
NAV *	185.43 USD	12.05.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,084,004
Unit/Share Assets ***	1,984,666
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-6.49%	12.04.2021 - 12.05.2021 12.04.2021 12.05.2021
3 months	-5.96%	12.02.2021 - 12.05.2021 12.02.2021 12.05.2021
6 months	+8.64%	12.11.2020 - 12.05.2021 12.11.2020 12.05.2021
1 year	+8.07%	15.10.2020 - 12.05.2021 15.10.2020 12.05.2021
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	8.65%
Apple Inc	8.27%
Alphabet Inc Class A	7.39%
Amazon.com Inc	6.58%
Meta Platforms Inc Class A	5.57%
Broadcom Inc	3.47%
Costco Wholesale Corp	2.68%
Intuitive Surgical Inc	2.60%
Visa Inc Class A	2.43%
Netflix Inc	2.39%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.2422%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	1.10%
SRRI date ***	31.05.2021

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)

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