New Capital Emerging Markets Future Leaders Fund USD N Acc

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Reference Data

ISIN	IE0005JRE3B2
Valor Number	116315986
Bloomberg Global ID
Fund Name	New Capital Emerging Markets Future Leaders Fund USD N 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)	EFG Bank AG Zürich
Asset Class	Equities
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	103.89 USD	31.03.2025
Previous Price *	105.41 USD	28.03.2025
52 Week High *	114.14 USD	26.09.2024
52 Week Low *	102.15 USD	13.01.2025
NAV *	103.89 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,936,526
Unit/Share Assets ***	86,601
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-2.50%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.42%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-7.16%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-3.22%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+3.89%	30.11.2023 - 31.03.2025 30.11.2023 31.03.2025
3 years	-	-
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	6.80%
Petroleo Brasileiro SA Petrobras Participating Preferred	3.13%
Weg SA	3.10%
Naspers Ltd Class N	2.98%
HSBC US Dollar Liquidity A	2.94%
Al Rajhi Bank	2.93%
HDFC Bank Ltd	2.84%
Itau Unibanco Holding SA Participating Preferred	2.83%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.83%
ADNOC Drilling Company PJSC	2.79%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	3.01%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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