New Capital Asia Future Leaders Fund USD SD Acc

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Fund Detail Summary

Reference Data

ISIN	IE00BGSXT726
Valor Number	45204977
Bloomberg Global ID
Fund Name	New Capital Asia Future Leaders Fund USD SD 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or conduct the majority of their business in Asia or which, as holding companies, invest mainly in companies which have their registered office in Asia the securities of which are listed or traded on recognized Markets worldwide. The Sub-Fund may gain exposure of less than 30% of its Net Asset Value to China A shares.
Peculiarities

Chart

Fund Prices

Current Price *	171.14 USD	02.04.2025
Previous Price *	170.23 USD	01.04.2025
52 Week High *	183.46 USD	07.10.2024
52 Week Low *	152.97 USD	19.04.2024
NAV *	171.14 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,227,144
Unit/Share Assets ***	23,652,672
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-0.74%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+1.15%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+2.76%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-6.53%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.59%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+8.68%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-4.99%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+52.04%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.22%
Tencent Holdings Ltd	7.91%
Alibaba Group Holding Ltd Ordinary Shares	4.60%
DBS Group Holdings Ltd	3.92%
Xiaomi Corp Class B	3.37%
ICICI Bank Ltd	3.19%
Samsung Electronics Co Ltd	3.14%
HDFC Bank Ltd	3.09%
Bank Of China Ltd Class H	2.81%
BYD Co Ltd Class H	2.80%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0087%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.89%
SRRI date ***	31.03.2025

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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