New Capital Global Balanced Fund USD X Acc

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Fund Detail Summary

Reference Data

ISIN	IE00BGDWFB00
Valor Number	45209870
Bloomberg Global ID
Fund Name	New Capital Global Balanced 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 generate a combination of income and capital growth. The Sub-Fund will achieve its investment objective by gaining exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities. The Sub-Fund may in accordance with the Regulations, gain exposure directly or indirectly to equities, sovereign and corporate bonds and may gain exposure indirectly, through investment in 4 collective investment schemes, to alternative investments such as commodities, infrastructure and property.
Peculiarities

Chart

Fund Prices

Current Price *	99.65 USD	10.04.2025
Previous Price *	100.05 USD	09.04.2025
52 Week High *	145.55 USD	11.04.2024
52 Week Low *	97.99 USD	07.04.2025
NAV *	99.65 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	273,325,401
Unit/Share Assets ***	51,406
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.31%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-13.11%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-3.73%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.69%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-3.40%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-31.46%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-24.20%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-25.75%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-23.04%	15.10.2020 - 10.04.2025 15.10.2020 10.04.2025

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 ***

Twelve Alliance Dynamic ILS S GBP Dis	2.89%
Microsoft Corp	2.43%
Invesco Physical Gold ETC	2.07%
Vanguard FTSE Dev Eurp ex UK ETF Dis	2.03%
GS Glb Sm Cp CORE Eq I Acc USD Snap	1.97%
Ashmore EM Lcl Ccy Bd Z2 USD Inc	1.87%
United Kingdom of Great Britain and Northern Ireland 1.5%	1.83%
Amazon.com Inc	1.77%
United Kingdom of Great Britain and Northern Ireland 1.625%	1.75%
JPMorgan Chase & Co	1.67%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.2366%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.28%
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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