New Capital Dynamic UK Equity Fund USD A Acc

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Reference Data

ISIN	IE00BJYJDX96
Valor Number	48343368
Bloomberg Global ID
Fund Name	New Capital Dynamic UK Equity Fund USD A 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	Equities
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 seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom.
Peculiarities

Chart

Fund Prices

Current Price *	135.19 USD	31.03.2025
Previous Price *	136.47 USD	28.03.2025
52 Week High *	138.71 USD	03.03.2025
52 Week Low *	126.34 USD	16.04.2024
NAV *	135.19 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,683,090
Unit/Share Assets ***	592,335
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+1.61%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.82%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+4.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+2.06%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.18%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.10%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+17.60%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+34.25%	01.03.2021 - 31.03.2025 01.03.2021 31.03.2025

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 ***

AstraZeneca PLC	8.22%
HSBC Holdings PLC	7.72%
Shell PLC	7.25%
Unilever PLC	5.41%
RELX PLC	5.18%
Compass Group PLC	4.01%
BAE Systems PLC	3.96%
National Grid PLC	3.80%
London Stock Exchange Group PLC	3.65%
Barclays PLC	3.60%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0175%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.75%
SRRI date ***	31.07.2021

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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