New Capital Emerging Markets Future Leaders Fund GBP Acc

Reference Data

ISIN IE0008TCRAN4
Valor Number 116319218
Bloomberg Global ID
Fund Name New Capital Emerging Markets Future Leaders Fund GBP 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 seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide.
Peculiarities

Fund Prices

Current Price * 133.13 GBP 01.11.2024
Previous Price * 133.33 GBP 31.10.2024
52 Week High * 139.31 GBP 26.09.2024
52 Week Low * 115.10 GBP 03.11.2023
NAV * 133.13 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,453,872
Unit/Share Assets *** 53,968
Trading Information SIX

Performance

YTD Performance +4.00% 29.12.2023
01.11.2024
YTD Performance (in CHF) +8.70% 29.12.2023
01.11.2024
1 month -2.38% 01.10.2024
01.11.2024
3 months +0.24% 01.08.2024
01.11.2024
6 months +4.71% 01.05.2024
01.11.2024
1 year +20.11% 01.11.2023
01.11.2024
2 years +28.93% 01.11.2022
01.11.2024
3 years +33.13% 07.10.2022
01.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.44%
Samsung Electronics Co Ltd 4.13%
Naspers Ltd Class N 3.67%
Itau Unibanco Holding SA Participating Preferred 3.15%
Grupo Mexico SAB de CV Class B 3.00%
HSBC US Dollar Liquidity A 2.95%
Al Rajhi Bank 2.87%
ADNOC Drilling Company PJSC 2.82%
Petroleo Brasileiro SA Petrobras Participating Preferred 2.77%
Weg SA 2.73%
Last data update 30.09.2024

Cost / Risk

TER *** 1.03%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.12.2022

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)