New Capital US Value Fund USD MC ACC.

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Reference Data

ISIN	IE00BN71XS56
Valor Number	57673665
Bloomberg Global ID
Fund Name	New Capital US Value Fund USD MC 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)
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 this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of its assets in non-US companies, including up to 10% of its assets in securities of emerging market issuers.
Peculiarities

Chart

Fund Prices

Current Price *	143.43 USD	31.10.2024
Previous Price *	144.23 USD	30.10.2024
52 Week High *	147.88 USD	16.10.2024
52 Week Low *	114.22 USD	09.11.2023
NAV *	143.43 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,902,517
Unit/Share Assets ***	76,464,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.02%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+16.00%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.74%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+3.78%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+8.12%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+26.74%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+23.25%	01.11.2022 - 31.10.2024 01.11.2022 31.10.2024
3 years	+16.89%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+43.43%	03.12.2020 - 31.10.2024 03.12.2020 31.10.2024

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 ***

JPMorgan Chase & Co	3.49%
Oracle Corp	3.45%
ConocoPhillips	3.24%
Morgan Stanley	3.11%
Allstate Corp	3.08%
Bank of America Corp	3.03%
RTX Corp	3.00%
LendingTree Inc	2.98%
Medtronic PLC	2.92%
Chevron Corp	2.89%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.47%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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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