New Capital Tactical Opportunities Fund USD Class - Acc

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Reference Data

ISIN	IE0033117437
Valor Number	1693133
Bloomberg Global ID
Fund Name	New Capital Tactical Opportunities Fund USD Class - 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)
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 realize consistently positive absolute returns with low volatility by selecting a diversified, multi-manager portfolio of hedge funds whose investment processes focus principally on artificial intelligence and machine learning techniques.
Peculiarities

Chart

Fund Prices

Current Price *	376.87 USD	01.11.2024
Previous Price *	366.70 USD	25.10.2024
52 Week High *	376.87 USD	01.11.2024
52 Week Low *	246.77 USD	03.11.2023
NAV *	376.87 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,507,580
Unit/Share Assets ***	38,097,900
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.25%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+22.75%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+3.27%	04.10.2024 - 01.11.2024 04.10.2024 01.11.2024
3 months	+23.71%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+9.35%	03.05.2024 - 01.11.2024 03.05.2024 01.11.2024
1 year	+52.72%	03.11.2023 - 01.11.2024 03.11.2023 01.11.2024
2 years	+77.31%	04.11.2022 - 01.11.2024 04.11.2022 01.11.2024
3 years	-24.30%	05.11.2021 - 01.11.2024 05.11.2021 01.11.2024
5 years	+65.86%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Splunk Inc	6.18%
Workday Inc Class A	5.90%
Canada Goose Holdings Inc	5.31%
Skechers USA Inc	5.13%
Universal Display Corp	4.97%
Box Inc	4.84%
United Continental Holdings Inc	4.66%
Teladoc Health Inc	4.55%
Shake Shack Inc	3.99%
Snap Inc A	3.58%
Last data update	28.02.2019

Cost / Risk

SRRI ***
TER	1.78%
TER date	31.12.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
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 ***

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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