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.
Peculiarities

Chart

Fund Prices

Current Price *	160.93 GBP	18.11.2024
Previous Price *	160.21 GBP	15.11.2024
52 Week High *	166.81 GBP	02.09.2024
52 Week Low *	146.67 GBP	29.11.2023
NAV *	160.93 GBP	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,792,759
Unit/Share Assets ***	287,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+8.95%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-3.30%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-3.01%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-2.91%	20.05.2024 - 18.11.2024 20.05.2024 18.11.2024
1 year	+8.65%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+14.92%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	+21.01%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+47.39%	15.10.2020 - 18.11.2024 15.10.2020 18.11.2024

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 ***

AstraZeneca PLC	7.79%
Shell PLC	7.61%
HSBC Holdings PLC	6.37%
Unilever PLC	5.96%
RELX PLC	5.56%
Compass Group PLC	3.85%
BAE Systems PLC	3.84%
National Grid PLC	3.80%
Tesco PLC	3.78%
London Stock Exchange Group PLC	3.75%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2024

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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