New Capital Japan Equity Fund EUR O Acc

Reference Data

ISIN IE00BF4J0S53
Valor Number 42099011
Bloomberg Global ID
Fund Name New Capital Japan Equity Fund EUR O 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 principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.
Peculiarities

Fund Prices

Current Price * 166.56 EUR 18.09.2024
Previous Price * 166.09 EUR 17.09.2024
52 Week High * 201.99 EUR 11.07.2024
52 Week Low * 147.63 EUR 26.10.2023
NAV * 166.56 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,137,642
Unit/Share Assets *** 3,376,316
Trading Information SIX

Performance

YTD Performance +2.23% 29.12.2023
18.09.2024
YTD Performance (in CHF) +3.56% 29.12.2023
18.09.2024
1 month -5.05% 19.08.2024
18.09.2024
3 months -10.78% 18.06.2024
18.09.2024
6 months -10.77% 19.03.2024
18.09.2024
1 year +4.16% 19.09.2023
18.09.2024
2 years +33.24% 20.09.2022
18.09.2024
3 years +14.73% 21.09.2021
18.09.2024
5 years +77.59% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Tokio Marine Holdings Inc 9.36%
Sumitomo Mitsui Financial Group Inc 8.59%
Hitachi Ltd 8.39%
Mitsui & Co Ltd 6.12%
Mitsui O.S.K. Lines Ltd 5.59%
Fast Retailing Co Ltd 4.56%
Nintendo Co Ltd 4.26%
Daito Trust Construction Co Ltd 3.87%
Tokyu Corp 3.76%
Hoya Corp 3.62%
Last data update 31.08.2024

Cost / Risk

TER 1.647%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.08.2024

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)