New Capital Global Equity Conviction Fund USD X Inc

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Reference Data

ISIN	IE000D8WGBK5
Valor Number
Bloomberg Global ID
Fund Name	New Capital Global Equity Conviction Fund USD X Inc
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	Distribution
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 outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	106.99 USD	21.11.2024
Previous Price *	106.74 USD	20.11.2024
52 Week High *	109.62 USD	07.11.2024
52 Week Low *	94.89 USD	19.04.2024
NAV *	106.99 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	469,504,443
Unit/Share Assets ***	778,931
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.37%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.22%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.54%	03.04.2024 - 21.11.2024 03.04.2024 21.11.2024
2 years	+7.54%	03.04.2024 - 21.11.2024 03.04.2024 21.11.2024
3 years	+4.63%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.50%	13.09.2021 - 21.11.2024 13.09.2021 21.11.2024

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 ***

Microsoft Corp	5.36%
NVIDIA Corp	5.05%
Amazon.com Inc	4.50%
Apple Inc	4.32%
Taiwan Semiconductor Manufacturing Co Ltd	3.34%
Alphabet Inc Class C	3.31%
Mastercard Inc Class A	3.21%
JPMorgan Chase & Co	2.99%
UnitedHealth Group Inc	2.88%
McDonald's Corp	2.42%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
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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