New Capital Multi-Hedge Focus Fund EUR O Acc

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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

Chart

Fund Prices

Current Price *	143.78 EUR	28.02.2025
Previous Price *	143.33 EUR	31.01.2025
52 Week High *	143.78 EUR	28.02.2025
52 Week Low *	136.50 EUR	30.04.2024
NAV *	143.78 EUR	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,568,153
Unit/Share Assets ***	4,528,706
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.33%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+0.97%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+0.31%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+1.47%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+3.57%	30.08.2024 - 28.02.2025 30.08.2024 28.02.2025
1 year	+6.80%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+11.77%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+14.59%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+38.20%	28.02.2020 - 28.02.2025 28.02.2020 28.02.2025

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 ***

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

SRRI ***
TER	2.13%
TER date	31.12.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.80%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

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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