New Capital Swiss Select Equity Fund GBP Unhedged Acc

Reference Data

ISIN IE00BJFL7V00
Valor Number 23911189
Bloomberg Global ID
Fund Name New Capital Swiss Select Equity Fund GBP Unhedged 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 Equities
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 achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.
Peculiarities

Fund Prices

Current Price * 136.83 GBP 07.11.2024
Previous Price * 136.18 GBP 06.11.2024
52 Week High * 141.99 GBP 30.08.2024
52 Week Low * 122.36 GBP 13.11.2023
NAV * 136.83 GBP 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,998,927
Unit/Share Assets *** 619,375
Trading Information SIX

Performance

YTD Performance +2.56% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.48% 29.12.2023
07.11.2024
1 month -2.70% 07.10.2024
07.11.2024
3 months -0.41% 07.08.2024
07.11.2024
6 months +4.47% 07.05.2024
07.11.2024
1 year +13.20% 07.11.2023
07.11.2024
2 years +15.91% 07.11.2022
07.11.2024
3 years -10.30% 08.11.2021
07.11.2024
5 years +24.13% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 7.63%
Chocoladefabriken Lindt & Spruengli AG 7.28%
SGS AG 5.52%
Straumann Holding AG 5.08%
Schindler Holding AG Non Voting 5.00%
Roche Holding AG 3.37%
Galderma Group AG Registered Shares 3.19%
Accelleron Industries AG Ordinary Shares 3.09%
Holcim Ltd 2.92%
Lonza Group Ltd 2.77%
Last data update 31.10.2024

Cost / Risk

TER 0.974%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.05%
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)