New Capital Prudent Multi-Asset Fund USD Hedged A Acc

Reference Data

ISIN IE000L097QF7
Valor Number
Bloomberg Global ID
Fund Name New Capital Prudent Multi-Asset Fund USD Hedged A 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 to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits.
Peculiarities

Fund Prices

Current Price * 110.41 USD 22.08.2024
Previous Price * 110.56 USD 21.08.2024
52 Week High * 110.56 USD 21.08.2024
52 Week Low * 98.80 USD 26.10.2023
NAV * 110.41 USD 22.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,351,181
Unit/Share Assets *** 11,054
Trading Information SIX

Performance

YTD Performance +4.37% 29.12.2023
22.08.2024
YTD Performance (in CHF) +5.69% 29.12.2023
22.08.2024
1 month +0.66% 22.07.2024
22.08.2024
3 months +1.68% 22.05.2024
22.08.2024
6 months +3.93% 22.02.2024
22.08.2024
1 year +11.53% 22.08.2023
22.08.2024
2 years +10.41% 29.09.2022
22.08.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Twelve Alliance Dynamic ILS S GBP Dis 5.30%
United Kingdom of Great Britain and Northern Ireland 0.5% 4.15%
Amundi UK Govt Infl Lnkd Bd ETF Dist 3.88%
HSBC Global Liq Sterling Liquidity A 2.96%
Invesco AT1 Capital Bond ETF GBP Hdg Dis 2.37%
Invesco Physical Gold ETC 2.23%
Lumyna-MW TOPS (MN) UCITS GBP B (acc) 2.19%
Cheyne Dynamic Credit D3 GBP 2.12%
GAM Star Global Rates GBP Inc 2.04%
Zurich Finance (Ireland) DAC 5.125% 1.95%
Last data update 31.10.2024

Cost / Risk

TER *** 2.09%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.10%
SRRI ***
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)