ISIN | IE00BJYJDT50 |
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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 |
Current Price * | 127.28 USD | 31.10.2024 |
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Previous Price * | 129.68 USD | 30.10.2024 |
52 Week High * | 134.28 USD | 14.10.2024 |
52 Week Low * | 88.88 USD | 02.11.2023 |
NAV * | 127.28 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,417,076 | |
Unit/Share Assets *** | 3,230,923 | |
Trading Information SIX |
YTD Performance | +15.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +18.54% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.91% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +11.20% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +47.01% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +44.19% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | -1.62% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +27.28% |
11.11.2020 - 31.10.2024
11.11.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glaukos Corp | 2.02% | |
---|---|---|
Insmed Inc | 1.96% | |
Sprouts Farmers Market Inc | 1.94% | |
FTAI Aviation Ltd | 1.88% | |
Sterling Infrastructure Inc | 1.79% | |
TransMedics Group Inc | 1.72% | |
CommVault Systems Inc | 1.71% | |
Construction Partners Inc Class A | 1.69% | |
Boot Barn Holdings Inc | 1.68% | |
Impinj Inc | 1.67% | |
Last data update | 30.09.2024 |
TER | 3.1837% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 3.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |