New Capital Tactical Opportunities Fund EUR Class - Acc

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Reference Data

ISIN	IE0033117544
Valor Number	1693136
Bloomberg Global ID
Fund Name	New Capital Tactical Opportunities Fund EUR 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 *	232.14 EUR	28.03.2025
Previous Price *	244.05 EUR	21.03.2025
52 Week High *	300.60 EUR	06.12.2024
52 Week Low *	201.31 EUR	09.08.2024
NAV *	232.14 EUR	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,938,247
Unit/Share Assets ***	2,547,979
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.08%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
YTD Performance (in CHF)	-14.53%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
1 month	-14.41%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-16.08%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-3.40%	04.10.2024 - 28.03.2025 04.10.2024 28.03.2025
1 year	+2.49%	02.04.2024 - 28.03.2025 02.04.2024 28.03.2025
2 years	+36.33%	31.03.2023 - 28.03.2025 31.03.2023 28.03.2025
3 years	-9.09%	01.04.2022 - 28.03.2025 01.04.2022 28.03.2025
5 years	+109.12%	03.04.2020 - 28.03.2025 03.04.2020 28.03.2025

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 ***

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	1.82%
TER date	31.12.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	2.06%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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