ISIN | IE00BD6P7086 |
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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 |
Current Price * | 168.33 GBP | 31.03.2025 |
---|---|---|
Previous Price * | 169.89 GBP | 28.03.2025 |
52 Week High * | 172.44 GBP | 03.03.2025 |
52 Week Low * | 155.09 GBP | 16.04.2024 |
NAV * | 168.33 GBP | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,339,154 | |
Unit/Share Assets *** | 304,295 | |
Trading Information SIX |
YTD Performance | +4.80% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +5.41% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.65% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.80% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +2.93% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.75% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +15.27% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +21.39% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +54.16% |
15.10.2020 - 31.03.2025
15.10.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.22% | |
---|---|---|
HSBC Holdings PLC | 7.72% | |
Shell PLC | 7.25% | |
Unilever PLC | 5.41% | |
RELX PLC | 5.18% | |
Compass Group PLC | 4.01% | |
BAE Systems PLC | 3.96% | |
National Grid PLC | 3.80% | |
London Stock Exchange Group PLC | 3.65% | |
Barclays PLC | 3.60% | |
Last data update | 28.02.2025 |
TER | 0.0015% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |