New Capital Dynamic UK Equity Fund GBP X Acc

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Reference Data

ISIN	IE00BD6P7086
Valor Number	34490725
Bloomberg Global ID
Fund Name	New Capital Dynamic UK Equity Fund GBP 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	Equities
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 seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs).
Peculiarities

Chart

Fund Prices

Current Price *	163.94 GBP	16.04.2025
Previous Price *	160.51 GBP	14.04.2025
52 Week High *	172.44 GBP	03.03.2025
52 Week Low *	151.31 GBP	09.04.2025
NAV *	163.94 GBP	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,042,130
Unit/Share Assets ***	299,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.07%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.23%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.29%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-0.50%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.16%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.71%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.27%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+17.15%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+50.14%	15.10.2020 - 16.04.2025 15.10.2020 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 ***

Shell PLC	8.03%
AstraZeneca PLC	7.96%
HSBC Holdings PLC	7.49%
Unilever PLC	6.11%
RELX PLC	5.35%
BAE Systems PLC	4.41%
Rio Tinto PLC Ordinary Shares	4.01%
National Grid PLC	3.75%
London Stock Exchange Group PLC	3.62%
Barclays PLC	3.45%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0015%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.15%
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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