New Capital Global High Yield Bond Fund USD MC Acc

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Reference Data

ISIN	IE000UM0UDE2
Valor Number	113946090
Bloomberg Global ID
Fund Name	New Capital Global High Yield Bond 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)	EFG Bank AG Zürich
Asset Class	Bonds
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 Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	104.95 USD	12.03.2025
Previous Price *	105.00 USD	11.03.2025
52 Week High *	105.57 USD	03.03.2025
52 Week Low *	96.15 USD	16.04.2024
NAV *	104.95 USD	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,851,287
Unit/Share Assets ***	59,296,810
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	-1.53%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+0.27%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+0.84%	13.12.2024 - 12.03.2025 13.12.2024 12.03.2025
6 months	+2.54%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+7.77%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+20.85%	14.03.2023 - 12.03.2025 14.03.2023 12.03.2025
3 years	+14.31%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+4.95%	27.10.2021 - 12.03.2025 27.10.2021 12.03.2025

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 ***

HSBC US Dollar Liquidity A	4.82%
Energia Group ROI FinanceCo DAC 6.875%	1.43%
Seagate HDD Cayman 5.75%	1.37%
Celanese US Holdings Llc 6.8%	1.29%
XPO Inc 7.125%	1.29%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.27%
Post Holdings Inc. 6.25%	1.27%
B&M European Value Retail SA 6.5%	1.23%
Leeward Renewable Energy Operations LLC 4.25%	1.20%
Roblox Corporation 3.875%	1.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0071%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.73%
SRRI date ***	28.02.2025

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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