New Capital Global Equity Income Fund USD I Acc

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Reference Data

ISIN	IE00BLRPQT52
Valor Number	57093354
Bloomberg Global ID
Fund Name	New Capital Global Equity Income Fund USD I 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 achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	244.60 USD	09.10.2025
Previous Price *	244.94 USD	08.10.2025
52 Week High *	245.42 USD	06.10.2025
52 Week Low *	185.91 USD	07.04.2025
NAV *	244.60 USD	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,912,482
Unit/Share Assets ***	39,569,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.79%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+8.16%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+3.40%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+7.23%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+28.53%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+15.96%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+48.05%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+77.44%	13.10.2022 - 09.10.2025 13.10.2022 09.10.2025
5 years	+75.57%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

Microsoft Corp	5.41%
Taiwan Semiconductor Manufacturing Co Ltd	4.03%
Bank of America Corp	3.33%
Broadcom Inc	3.19%
Amcor PLC	3.10%
Meta Platforms Inc Class A	2.99%
Prudential PLC	2.82%
Apple Inc	2.79%
JPMorgan Chase & Co	2.77%
Samsung Electronics Co Ltd Participating Preferred	2.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.0106%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.94%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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