New Capital Multi-Hedge Focus Fund EUR O Acc

Reference Data

ISIN IE0033116918
Valor Number 1686323
Bloomberg Global ID
Fund Name New Capital Multi-Hedge Focus Fund EUR O 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 Sub-Fund’s investment objective is to seek to maximise capital returns, by employing a diversified multi-manager fund framework.
Peculiarities

Fund Prices

Current Price * 139.84 EUR 30.09.2024
Previous Price * 138.83 EUR 30.08.2024
52 Week High * 139.84 EUR 30.09.2024
52 Week Low * 131.24 EUR 31.10.2023
NAV * 139.84 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,236,734
Unit/Share Assets *** 3,330,296
Trading Information SIX

Performance

YTD Performance +5.11% 29.12.2023
30.09.2024
YTD Performance (in CHF) +6.59% 29.12.2023
30.09.2024
1 month +0.73% 30.08.2024
30.09.2024
3 months +0.97% 31.07.2024
30.09.2024
6 months +2.45% 30.04.2024
30.09.2024
1 year +6.55% 31.10.2023
30.09.2024
2 years +12.09% 30.09.2022
30.09.2024
3 years +11.94% 30.09.2021
30.09.2024
5 years +36.71% 30.09.2019
30.09.2024

Tax Data

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

Top 10 Holdings ***

Millennium International Ltd 26.81%
Elliott Internatio 25.33%
VR Global Offshore Fund Ltd A 19.20%
Egerton Long-Short Fund (USD) Limited A 9.41%
Kairos Intl SICAV Pegasus UCITS X 8.73%
Orchardway P2p Credit-Usd 5.14%
202499Global Event Partners, Ltd. 5.01%
New Capital All Weather EUR X 2.93%
Bennelong Asia Pacific Mlti Str Eq, LP 0.05%
Absolute Return Europe Fund EUR 0.00%
Last data update 31.01.2019

Cost / Risk

TER 2.13%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)