New Capital Japan Equity Fund USD Unhedged I Acc

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Reference Data

ISIN	IE00BNDM2V83
Valor Number
Bloomberg Global ID
Fund Name	New Capital Japan Equity Fund USD Unhedged I 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 principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.
Peculiarities

Chart

Fund Prices

Current Price *	93.19 USD	12.11.2024
Previous Price *	94.24 USD	11.11.2024
52 Week High *	100.60 USD	08.03.2024
52 Week Low *	83.79 USD	14.11.2023
NAV *	93.19 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,533,040
Unit/Share Assets ***	318,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+6.01%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-2.47%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+2.55%	13.08.2024 - 12.11.2024 13.08.2024 12.11.2024
6 months	-0.97%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+12.34%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+23.02%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-6.87%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-7.42%	10.05.2021 - 12.11.2024 10.05.2021 12.11.2024

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 ***

Tokio Marine Holdings Inc	9.55%
Hitachi Ltd	8.29%
Sumitomo Mitsui Financial Group Inc	7.73%
Mitsui O.S.K. Lines Ltd	5.60%
Tokyu Corp	4.60%
Fast Retailing Co Ltd	4.39%
Mitsui & Co Ltd	4.05%
Nintendo Co Ltd	3.77%
Hoya Corp	3.68%
Daito Trust Construction Co Ltd	3.66%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.9265%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

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)

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