New Capital Strategic Portfolio UCITS Fund USD X Acc

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Reference Data

ISIN	IE00BTJRM865
Valor Number	26517566
Bloomberg Global ID
Fund Name	New Capital Strategic Portfolio UCITS Fund USD X 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 long term capital appreciation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will seek exposure either directly or indirectly (through the use of derivatives) to the following asset classes outlined below:- (i) 0-60%:- debt securities which are government and/or corporate bonds, notes and/or bills and may have fixed or floating rates of interest and need not be of investment grade and which may include Contingent Convertible Bonds; (ii) 0-50%:- cash and Money Market Instruments; (iii) 0-60%:- shares and equity related securities (convertible bonds, warrants) issued by companies); (iv) 0-50%:- collective investment schemes (see below); (v) 0-20%:- real estate; and (vi) 0-20%:- commodities.
Peculiarities

Chart

Fund Prices

Current Price *	192.04 USD	18.09.2024
Previous Price *	192.32 USD	17.09.2024
52 Week High *	193.60 USD	16.07.2024
52 Week Low *	151.12 USD	26.10.2023
NAV *	192.04 USD	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	366,520,632
Unit/Share Assets ***	16,669,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.99%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+6.58%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.27%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.41%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+3.51%	19.03.2024 - 18.09.2024 19.03.2024 18.09.2024
1 year	+17.53%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+31.77%	20.09.2022 - 18.09.2024 20.09.2022 18.09.2024
3 years	-6.89%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+12.48%	15.10.2020 - 18.09.2024 15.10.2020 18.09.2024

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 1.875%	3.48%
United States Treasury Notes 1.25%	3.24%
AT&T Inc 4.9%	2.33%
New Capital US Small Cp Gr USD X Acc	2.28%
General Motors Company 6.8%	2.02%
New Capital EM Fut Ldrs USD X Acc	1.99%
United States Treasury Notes 2.5%	1.88%
Apple Inc. 2.7%	1.85%
Foxconn (Far East) Ltd. 2.5%	1.79%
BOC Aviation Ltd. 2.625%	1.73%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.1812%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.23%
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)

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