New Capital Global Balanced Fund GBP X Acc

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Reference Data

ISIN	IE00BGDWF984
Valor Number	45210838
Bloomberg Global ID
Fund Name	New Capital Global Balanced 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	Other Funds
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 generate a combination of income and capital growth. The Sub-Fund will achieve its investment objective by gaining exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities. The Sub-Fund may in accordance with the Regulations, gain exposure directly or indirectly to equities, sovereign and corporate bonds and may gain exposure indirectly, through investment in 4 collective investment schemes, to alternative investments such as commodities, infrastructure and property.
Peculiarities

Chart

Fund Prices

Current Price *	157.56 GBP	03.07.2025
Previous Price *	157.33 GBP	02.07.2025
52 Week High *	158.53 GBP	17.02.2025
52 Week Low *	143.97 GBP	07.04.2025
NAV *	157.56 GBP	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,174,724
Unit/Share Assets ***	162,471,409
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-1.56%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+2.19%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+6.29%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+2.24%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+6.63%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+20.19%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+24.47%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+21.40%	15.10.2020 - 03.07.2025 15.10.2020 03.07.2025

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 ***

Microsoft Corp	2.94%
Twelve Alliance Dynamic ILS S GBP Dis	2.83%
NVIDIA Corp	2.49%
GS Glb Sm Cp CORE Eq I Acc USD Snap	2.03%
Amazon.com Inc	1.86%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.82%
Ashmore EM Lcl Ccy Bd Z2 USD Inc	1.81%
JPMorgan Chase & Co	1.79%
Broadcom Inc	1.53%
Meta Platforms Inc Class A	1.48%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0028%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.27%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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