New Capital US Small Cap Growth Fund USD N Acc

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Reference Data

ISIN	IE00BJYJDT50
Valor Number	48343324
Bloomberg Global ID
Fund Name	New Capital US Small Cap Growth Fund USD N 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) 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.
Peculiarities

Chart

Fund Prices

Current Price *	138.83 USD	22.11.2024
Previous Price *	136.53 USD	21.11.2024
52 Week High *	141.02 USD	11.11.2024
52 Week Low *	96.60 USD	28.11.2023
NAV *	138.83 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,417,076
Unit/Share Assets ***	3,230,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.97%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+33.79%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+5.49%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+8.12%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+14.69%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+43.55%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+52.36%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+10.79%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+38.83%	11.11.2020 - 22.11.2024 11.11.2020 22.11.2024

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 ***

Sprouts Farmers Market Inc	2.33%
Glaukos Corp	2.12%
Construction Partners Inc Class A	2.12%
Sterling Infrastructure Inc	1.97%
FTAI Aviation Ltd	1.97%
Insmed Inc	1.87%
Hamilton Lane Inc Class A	1.82%
CommVault Systems Inc	1.80%
Intra-Cellular Therapies Inc	1.72%
Granite Construction Inc	1.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	3.1837%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	3.01%
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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