New Capital Global Alpha Fund USD O Inc

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Reference Data

ISIN	IE00BD6P7755
Valor Number	34983203
Bloomberg Global ID
Fund Name	New Capital Global Alpha Fund USD 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	Distribution
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

Chart

Fund Prices

Current Price *	110.25 USD	21.11.2024
Previous Price *	109.99 USD	20.11.2024
52 Week High *	111.98 USD	18.10.2024
52 Week Low *	105.54 USD	24.11.2023
NAV *	110.25 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,351,181
Unit/Share Assets ***	120,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.06%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.19%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.04%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.22%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.15%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER	1.7928%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.70%
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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