ISIN | IE00BYWMX247 |
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Valor Number | 37591622 |
Bloomberg Global ID | |
Fund Name | New Capital Dynamic UK Equity Fund USD 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 | 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 seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs). |
Peculiarities |
Current Price * | 160.96 USD | 22.04.2025 |
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Previous Price * | 160.20 USD | 17.04.2025 |
52 Week High * | 167.74 USD | 03.03.2025 |
52 Week Low * | 147.34 USD | 09.04.2025 |
NAV * | 160.96 USD | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,614,025 | |
Unit/Share Assets *** | 726,352 | |
Trading Information SIX |
YTD Performance | +2.87% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.71% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -2.12% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -1.49% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.04% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +4.11% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +8.22% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +21.39% |
25.04.2022 - 22.04.2025
25.04.2022 22.04.2025 |
5 years | +64.80% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 8.03% | |
---|---|---|
AstraZeneca PLC | 7.96% | |
HSBC Holdings PLC | 7.49% | |
Unilever PLC | 6.11% | |
RELX PLC | 5.35% | |
BAE Systems PLC | 4.41% | |
Rio Tinto PLC Ordinary Shares | 4.01% | |
National Grid PLC | 3.75% | |
London Stock Exchange Group PLC | 3.62% | |
Barclays PLC | 3.45% | |
Last data update | 31.03.2025 |
TER | 0.0075% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |