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 mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	196.25 USD	02.04.2025
Previous Price *	194.73 USD	01.04.2025
52 Week High *	211.97 USD	18.02.2025
52 Week Low *	178.46 USD	19.04.2024
NAV *	196.25 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,589,740
Unit/Share Assets ***	11,733,437
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.91%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-4.71%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.16%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-2.03%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.36%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.86%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+22.79%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+6.99%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+14.94%	15.10.2020 - 02.04.2025 15.10.2020 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 ***

United States Treasury Notes 1.25%	4.13%
United States Treasury Notes 1.875%	3.46%
BMW US Capital, LLC 2.55%	2.77%
General Motors Company 6.8%	2.52%
New Capital US Small Cp Gr USD X Acc	2.46%
New Capital EM Fut Ldrs USD X Acc	2.39%
United States Treasury Notes 2.5%	2.35%
Foxconn (Far East) Ltd. 2.5%	2.27%
Emaar Properties PJSC	2.22%
BOC Aviation Ltd. 2.625%	2.19%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0021%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.29%
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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