New Capital Asia Future Leaders Fund CHF O Acc

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Reference Data

ISIN	IE00BGDW4572
Valor Number	45210797
Bloomberg Global ID
Fund Name	New Capital Asia Future Leaders Fund CHF 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 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 *	107.39 CHF	16.04.2025
Previous Price *	107.58 CHF	14.04.2025
52 Week High *	126.51 CHF	07.10.2024
52 Week Low *	101.83 CHF	09.04.2025
NAV *	107.39 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,239,466
Unit/Share Assets ***	4,038,673
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.81%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.54%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-3.79%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.54%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.71%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-8.67%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-18.68%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+10.29%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	8.77%
Tencent Holdings Ltd	7.72%
Alibaba Group Holding Ltd Ordinary Shares	4.07%
ICICI Bank Ltd	3.91%
HDFC Bank Ltd	3.47%
DBS Group Holdings Ltd	3.36%
Bank Of China Ltd Class H	3.32%
Samsung Electronics Co Ltd	3.15%
Bharti Airtel Ltd	2.74%
Reliance Industries Ltd	2.72%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0174%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
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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