New Capital Tactical Opportunities Fund EUR Class - Acc

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Reference Data

ISIN	IE0033117544
Valor Number	1693136
Bloomberg Global ID
Fund Name	New Capital Tactical Opportunities Fund EUR 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

Chart

Fund Prices

Current Price *	315.04 EUR	24.10.2025
Previous Price *	299.76 EUR	17.10.2025
52 Week High *	327.10 EUR	19.09.2025
52 Week Low *	193.50 EUR	04.04.2025
NAV *	315.04 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,594,817
Unit/Share Assets ***	2,776,254
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.89%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
YTD Performance (in CHF)	+11.90%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	+2.58%	26.09.2025 - 24.10.2025 26.09.2025 24.10.2025
3 months	+5.58%	25.07.2025 - 24.10.2025 25.07.2025 24.10.2025
6 months	+39.90%	25.04.2025 - 24.10.2025 25.04.2025 24.10.2025
1 year	+30.58%	25.10.2024 - 24.10.2025 25.10.2024 24.10.2025
2 years	+89.78%	03.11.2023 - 24.10.2025 03.11.2023 24.10.2025
3 years	+101.24%	28.10.2022 - 24.10.2025 28.10.2022 24.10.2025
5 years	+36.73%	30.10.2020 - 24.10.2025 30.10.2020 24.10.2025

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 ***

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

SRRI ***
TER	0.017%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	2.06%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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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