New Capital Global Alpha Fund GBP X Acc

Reference Data

ISIN IE00BD6P7649
Valor Number 34389264
Bloomberg Global ID
Fund Name New Capital Global Alpha 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 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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits.
Peculiarities

Fund Prices

Current Price * 132.29 GBP 18.09.2024
Previous Price * 132.51 GBP 17.09.2024
52 Week High * 132.51 GBP 17.09.2024
52 Week Low * 115.92 GBP 04.10.2023
NAV * 132.29 GBP 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,575,630
Unit/Share Assets *** 33,116,057
Trading Information SIX

Performance

YTD Performance +6.31% 29.12.2023
18.09.2024
YTD Performance (in CHF) +10.93% 29.12.2023
18.09.2024
1 month +0.92% 19.08.2024
18.09.2024
3 months +2.67% 18.06.2024
18.09.2024
6 months +4.55% 19.03.2024
18.09.2024
1 year +12.09% 18.09.2023
18.09.2024
2 years +14.80% 20.09.2022
18.09.2024
3 years +3.19% 20.09.2021
18.09.2024
5 years +10.84% 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

Top 10 Holdings ***

Twelve Alliance Dynamic ILS S GBP Dis 5.20%
Amundi UK Govt Infl Lnkd Bd ETF Dist 4.24%
United Kingdom of Great Britain and Northern Ireland 0.5% 4.08%
HSBC Global Liq Sterling Liquidity A 3.88%
Invesco AT1 Capital Bond ETF GBP Hdg Dis 2.58%
Lumyna-MW TOPS (MN) UCITS GBP B (acc) 2.16%
Cheyne Dynamic Credit D3 GBP 2.04%
Caixabank S.A. 3.5% 1.96%
Graham Macro UCITS K Platform GBP 1.95%
GAM Star Global Rates GBP Inc 1.94%
Last data update 31.08.2024

Cost / Risk

TER 0.5153%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.48%
SRRI ***
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)