New Capital Global Balanced Fund USD X Acc

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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 *	103.94 USD	11.11.2024
Previous Price *	103.77 USD	08.11.2024
52 Week High *	145.87 USD	28.03.2024
52 Week Low *	99.13 USD	06.08.2024
NAV *	103.94 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	271,236,905
Unit/Share Assets ***	51,215
Trading Information SIX
Download historical values

Performance

YTD Performance	-25.79%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	-22.37%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.48%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.17%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.94%	28.06.2024 - 11.11.2024 28.06.2024 11.11.2024
1 year	-22.50%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-20.06%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-29.58%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-19.73%	15.10.2020 - 11.11.2024 15.10.2020 11.11.2024

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 ***

Twelve Alliance Dynamic ILS S GBP Dis	3.09%
United Kingdom of Great Britain and Northern Ireland 1.625%	3.07%
United Kingdom of Great Britain and Northern Ireland 0.625%	2.84%
United Kingdom of Great Britain and Northern Ireland 1.5%	2.77%
Microsoft Corp	2.52%
Xtrackers S&P 500 EW ETF 1C	2.48%
Invesco Physical Gold ETC	2.36%
GS Glb Sm Cp CORE Eq I Acc USD Snap	2.08%
Ashmore EM Lcl Ccy Bd Z2 USD Inc	1.93%
Cheyne Dynamic Credit D3 GBP	1.90%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.2366%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.27%
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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