New Capital Strategic Portfolio UCITS Fund EUR I Acc

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Reference Data

ISIN	IE00BTJRLY50
Valor Number	28160989
Bloomberg Global ID
Fund Name	New Capital Strategic Portfolio UCITS Fund EUR I 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	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 achieve mid-term capital appreciation. The Sub-Fund may also gain exposure of up to 20% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”).
Peculiarities

Chart

Fund Prices

Current Price *	130.85 EUR	22.05.2025
Previous Price *	130.71 EUR	21.05.2025
52 Week High *	134.11 EUR	18.02.2025
52 Week Low *	112.29 EUR	08.04.2025
NAV *	130.85 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,050,674
Unit/Share Assets ***	3,715,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	+2.35%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+10.23%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+0.26%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+2.93%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+8.02%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+20.64%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+20.58%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+28.22%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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 ***

United States Treasury Notes 1.25%	4.19%
BMW US Capital, LLC 2.55%	2.75%
New Capital EM Fut Ldrs USD X Acc	2.51%
New Capital US Small Cp Gr USD X Acc	2.47%
General Motors Company 6.8%	2.46%
United States Treasury Notes 2.5%	2.38%
Foxconn (Far East) Ltd. 2.5%	2.27%
BOC Aviation Ltd. 2.625%	2.21%
Emaar Properties PJSC	2.19%
Cellnex Finance Company S.A.U. 2%	1.93%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0122%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.31%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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