ISIN | IE00BMXC9B08 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Conviction Fund AUD O 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 | 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 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 * | 129.95 AUD | 21.11.2024 |
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Previous Price * | 129.65 AUD | 20.11.2024 |
52 Week High * | 133.51 AUD | 27.09.2024 |
52 Week Low * | 112.11 AUD | 06.12.2023 |
NAV * | 129.95 AUD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 716,801,823 | |
Unit/Share Assets *** | 12,796 | |
Trading Information SIX |
YTD Performance | +11.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.58% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.82% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +21.13% |
08.11.2023 - 21.11.2024
08.11.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.04.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |