New Capital US Small Cap Growth Fund USD I2 Acc

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Reference Data

ISIN	IE0008CRF515
Valor Number
Bloomberg Global ID
Fund Name	New Capital US Small Cap Growth Fund USD I2 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 order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts).
Peculiarities

Chart

Fund Prices

Current Price *	90.94 USD	27.03.2025
Previous Price *	91.75 USD	26.03.2025
52 Week High *	111.51 USD	11.11.2024
52 Week Low *	87.86 USD	13.03.2025
NAV *	90.94 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	274,410,199
Unit/Share Assets ***	74,070
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.41%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	-13.01%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-4.62%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-10.47%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
6 months	-11.83%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	-9.06%	19.07.2024 - 27.03.2025 19.07.2024 27.03.2025
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 ***

CommVault Systems Inc	2.22%
Dycom Industries Inc	2.08%
Blueprint Medicines Corp	2.01%
Sterling Infrastructure Inc	1.95%
Granite Construction Inc	1.95%
Construction Partners Inc Class A	1.94%
Shake Shack Inc Class A	1.93%
Nova Ltd	1.90%
ExlService Holdings Inc	1.80%
Vericel Corp	1.73%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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