New Capital Tactical Opportunities Fund USD Class - Acc

Reference Data

ISIN IE0033117437
Valor Number 1693133
Bloomberg Global ID
Fund Name New Capital Tactical Opportunities Fund USD Class - 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)
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 realize consistently positive absolute returns with low volatility by selecting a diversified, multi-manager portfolio of hedge funds whose investment processes focus principally on artificial intelligence and machine learning techniques.
Peculiarities

Fund Prices

Current Price * 366.70 USD 25.10.2024
Previous Price * 372.32 USD 18.10.2024
52 Week High * 372.32 USD 18.10.2024
52 Week Low * 246.77 USD 03.11.2023
NAV * 366.70 USD 25.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,265,761
Unit/Share Assets *** 37,754,393
Trading Information SIX

Performance

YTD Performance +16.03% 29.12.2023
25.10.2024
YTD Performance (in CHF) +19.54% 29.12.2023
25.10.2024
1 month +0.28% 27.09.2024
25.10.2024
3 months +9.00% 26.07.2024
25.10.2024
6 months +11.50% 26.04.2024
25.10.2024
1 year +48.60% 03.11.2023
25.10.2024
2 years +63.50% 28.10.2022
25.10.2024
3 years -22.41% 29.10.2021
25.10.2024
5 years +64.65% 25.10.2019
25.10.2024

Tax Data

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

Top 10 Holdings ***

Splunk Inc 6.18%
Workday Inc Class A 5.90%
Canada Goose Holdings Inc 5.31%
Skechers USA Inc 5.13%
Universal Display Corp 4.97%
Box Inc 4.84%
United Continental Holdings Inc 4.66%
Teladoc Health Inc 4.55%
Shake Shack Inc 3.99%
Snap Inc A 3.58%
Last data update 28.02.2019

Cost / Risk

TER 1.78%
TER date 31.12.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges ***
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 ***

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)