SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund I

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Reference Data

ISIN	LU2902693345
Valor Number	138285965
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund I
Fund Provider	MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 Fund is to outperform the Dow Jones Islamic Market Global Small Cap Total Return Index in USD (Bloomberg ticker code: DJISMLT) (the “Benchmark”) over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	98.26 USD	26.02.2025
Previous Price *	98.59 USD	25.02.2025
52 Week High *	101.55 USD	18.10.2024
52 Week Low *	92.53 USD	10.01.2025
NAV *	98.26 USD	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,785,802
Unit/Share Assets ***	94
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
YTD Performance (in CHF)	+1.86%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
1 month	+2.26%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	-1.76%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	-1.74%	09.10.2024 - 26.02.2025 09.10.2024 26.02.2025
1 year	-	-
2 years	-	-
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 ***

Baltic Classifieds Group PLC	7.05%
Rightmove PLC	6.19%
oOh media Ltd	5.05%
Ncino Inc Ordinary Shares	4.65%
Landstar System Inc	4.65%
The Toro Co	4.63%
Enerpac Tool Group Corp Class A	4.61%
Watts Water Technologies Inc Class A	4.60%
FTI Consulting Inc	4.56%
Simpson Manufacturing Co Inc	4.46%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.08%
Ongoing Charges ***	1.16%
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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