ISIN | IE000Z42PIS2 |
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Valor Number | 114134890 |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Conviction Fund GBP 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 |
Current Price * | 107.18 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 106.25 GBP | 02.07.2025 |
52 Week High * | 107.28 GBP | 30.06.2025 |
52 Week Low * | 86.48 GBP | 07.04.2025 |
NAV * | 107.18 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 377,750,073 | |
Unit/Share Assets *** | 122,110 | |
Trading Information SIX |
YTD Performance | +5.96% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.31% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.41% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +14.42% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +5.41% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.30% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +30.81% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +49.40% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +11.71% |
13.10.2021 - 03.07.2025
13.10.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.20% | |
---|---|---|
NVIDIA Corp | 6.64% | |
Meta Platforms Inc Class A | 4.98% | |
Amazon.com Inc | 4.58% | |
Mastercard Inc Class A | 4.02% | |
JPMorgan Chase & Co | 4.02% | |
Broadcom Inc | 4.00% | |
Netflix Inc | 3.25% | |
ING Groep NV | 3.12% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.09% | |
Last data update | 30.06.2025 |
TER | 0.0018% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.11.2021 |