New Capital Prudent Multi-Asset Fund USD Hedged A Acc

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Reference Data

ISIN	IE000L097QF7
Valor Number
Bloomberg Global ID
Fund Name	New Capital Prudent Multi-Asset Fund USD Hedged A Acc
Fund Provider	EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Other Funds
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. The Sub-Fund will gain exposure to a diverse global allocation of asset classes and may, in accordance with the Regulations, invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where 4 applicable, be generated through investing in collective investment schemes, including exchange traded funds.
Peculiarities

Chart

Fund Prices

Current Price *	111.60 USD	27.03.2025
Previous Price *	111.74 USD	26.03.2025
52 Week High *	112.62 USD	13.02.2025
52 Week Low *	106.40 USD	17.04.2024
NAV *	111.60 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,109,781
Unit/Share Assets ***	11,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	-2.26%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.40%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.19%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
6 months	-0.03%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+3.42%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+11.66%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+11.60%	29.09.2022 - 27.03.2025 29.09.2022 27.03.2025
5 years	-	-

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 ***

Twelve Alliance Dynamic ILS S GBP Dis	5.06%
Vodafone Group PLC 8%	2.23%
HSBC Global Liq Sterling Liquidity A	2.22%
Vanguard FTSE Dev Eurp ex UK ETF Dis	2.20%
GAM Star Global Rates GBP Inc	2.11%
AQR Apex UCITS C2	2.07%
Lumyna-MW TOPS (MN) UCITS GBP B (acc)	2.03%
ING Groep N.V. 5%	2.02%
Rolls-Royce PLC 5.75%	2.01%
Invesco AT1 Capital Bond ETF GBP Hdg Dis	1.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0203%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.06%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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