New Capital All Weather Fund USD I

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Reference Data

ISIN	IE00BD6P7L99
Valor Number	34444473
Bloomberg Global ID
Fund Name	New Capital All Weather Fund USD I
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 this Sub-Fund is to achieve capital appreciation. In order to achieve its investment objective, the Sub-Investment Manager will seek to invest in collective investment schemes which will allow the Sub-Fund to generate capital appreciation with low volatility and low correlation to traditional asset classes over the medium to long term. 4 The Sub-Fund will invest principally in other collective investment schemes which implement absolute return strategies and which are established as open-ended collective investment schemes.
Peculiarities

Chart

Fund Prices

Current Price *	118.90 USD	15.11.2024
Previous Price *	118.71 USD	08.11.2024
52 Week High *	119.73 USD	12.04.2024
52 Week Low *	112.93 USD	24.11.2023
NAV *	118.90 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,036,465
Unit/Share Assets ***	55,080,433
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.67%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+10.46%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+0.06%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	+1.50%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-0.25%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+5.27%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	+9.15%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	+3.45%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+14.92%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

AQR Alternative Trends IAE1 EUR Acc	7.55%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	7.29%
Aspect Diversified Trends C EUR Instl	7.03%
Graham Macro UCITS L Platform EUR	6.92%
MontLake DUNN WMA Inst UCITS EUR Inst A	6.35%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	5.95%
Man AHL Trend Alternative IN H EUR Acc	5.86%
JupiterMerian Glb Eq AbsRt I € H Acc	5.27%
Cheyne Dynamic Credit D2 EUR	5.19%
BSF Asia Pacific Absolute Ret Z2 EUR H	5.18%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.0533%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	1.74%
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)

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