New Capital Global Convertible Bond Fund GBP Acc X

Reference Data

ISIN IE00BJK0BJ87
Valor Number 55613752
Bloomberg Global ID
Fund Name New Capital Global Convertible Bond Fund GBP Acc X
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 Bonds
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 capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide.
Peculiarities

Fund Prices

Current Price * 98.94 GBP 05.10.2022
Previous Price * 98.98 GBP 04.10.2022
52 Week High * 124.05 GBP 16.11.2021
52 Week Low * 96.48 GBP 30.09.2022
NAV * 98.94 GBP 05.10.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,865,921
Unit/Share Assets *** 510,823
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.58% 05.09.2022
05.10.2022
3 months -0.30% 05.07.2022
05.10.2022
6 months -11.29% 05.04.2022
05.10.2022
1 year -17.27% 05.10.2021
05.10.2022
2 years -6.88% 05.10.2020
05.10.2022
3 years -6.28% 02.10.2020
05.10.2022
5 years - -

Tax Data

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

Top 10 Holdings ***

Southern Co. 4.5% 3.67%
Uber Technologies Inc 0.875% 2.82%
Glencore Funding LLC 0% 2.78%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.38%
Ford Motor Company 0% 2.33%
Evergy Inc 4.5% 2.32%
Alibaba Group Holding Ltd. 0.5% 2.31%
Cellnex Telecom S.A.U 0.5% 2.28%
Cathay Pacific Finance III Limited. 2.75% 2.23%
Welltower OP LLC 2.75% 2.13%
Last data update 31.10.2024

Cost / Risk

TER 0.1802%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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)