New Capital Dynamic European Equity Fund GBP Inc.

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Reference Data

ISIN	IE00B5305J50
Valor Number	14342989
Bloomberg Global ID
Fund Name	New Capital Dynamic European Equity Fund GBP Inc.
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	Distribution
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 achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	273.77 GBP	14.05.2025
Previous Price *	274.61 GBP	13.05.2025
52 Week High *	284.84 GBP	18.02.2025
52 Week Low *	234.90 GBP	09.04.2025
NAV *	273.77 GBP	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,962,834
Unit/Share Assets ***	784,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.32%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
YTD Performance (in CHF)	+3.55%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+9.57%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-3.17%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+6.57%	15.11.2024 - 14.05.2025 15.11.2024 14.05.2025
1 year	+4.26%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+15.60%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+28.40%	17.05.2022 - 14.05.2025 17.05.2022 14.05.2025
5 years	+70.31%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

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 ***

Novo Nordisk AS Class B	3.75%
London Stock Exchange Group PLC	3.51%
SAP SE	3.50%
Intesa Sanpaolo	3.41%
ASML Holding NV	3.36%
Air Liquide SA	3.34%
AstraZeneca PLC	3.24%
Unilever PLC	3.16%
Schneider Electric SE	2.96%
Atlas Copco AB Class A	2.67%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0102%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.04%
SRRI date ***	30.04.2025

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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