New Capital US Value Fund USD N Acc

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Reference Data

ISIN	IE00BN71XX00
Valor Number	57640204
Bloomberg Global ID
Fund Name	New Capital US Value Fund USD N 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)
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 this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by companies 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 across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of its assets in non-US companies, including up to 10% of its assets in securities of emerging market issuers.
Peculiarities

Chart

Fund Prices

Current Price *	124.54 USD	05.06.2025
Previous Price *	124.62 USD	04.06.2025
52 Week High *	137.16 USD	29.11.2024
52 Week Low *	109.13 USD	08.04.2025
NAV *	124.54 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,410,542
Unit/Share Assets ***	3,122,419
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.63%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-12.10%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.61%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-0.76%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-7.34%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+0.90%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.66%	06.06.2023 - 05.06.2025 06.06.2023 05.06.2025
3 years	+5.84%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+24.54%	03.12.2020 - 05.06.2025 03.12.2020 05.06.2025

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 ***

JPMorgan Chase & Co	4.54%
RTX Corp	4.01%
Allstate Corp	3.92%
Union Pacific Corp	3.61%
Kenvue Inc	3.26%
Morgan Stanley	3.26%
Medtronic PLC	3.01%
Chevron Corp	2.90%
NextEra Energy Inc	2.88%
Bank of America Corp	2.79%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0295%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	3.04%
SRRI date ***	31.05.2025

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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