New Capital Emerging Markets Future Leaders Fund EUR O Acc

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Reference Data

ISIN	IE0006RTUBQ1
Valor Number	116308415
Bloomberg Global ID
Fund Name	New Capital Emerging Markets Future Leaders Fund EUR O 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	Equities
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 through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	115.50 EUR	21.11.2024
Previous Price *	115.85 EUR	20.11.2024
52 Week High *	122.92 EUR	26.09.2024
52 Week Low *	107.03 EUR	27.11.2023
NAV *	115.50 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,827,744
Unit/Share Assets ***	1,928,446
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.92%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.92%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.38%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.49%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.50%	05.05.2022 - 21.11.2024 05.05.2022 21.11.2024
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	7.01%
Samsung Electronics Co Ltd	3.66%
HSBC US Dollar Liquidity A	3.41%
Naspers Ltd Class N	3.32%
ADNOC Drilling Company PJSC	3.12%
Al Rajhi Bank	2.96%
Itau Unibanco Holding SA Participating Preferred	2.83%
Petroleo Brasileiro SA Petrobras Participating Preferred	2.69%
Grupo Mexico SAB de CV Class B	2.66%
Weg SA	2.62%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.68%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
SRRI date ***	30.04.2023

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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