New Capital Global Equity Income Fund GBP Unhedged X Inc

Reference Data

ISIN IE0003A20KY1
Valor Number
Bloomberg Global ID
Fund Name New Capital Global Equity Income Fund GBP Unhedged X 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 Other Funds
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 a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets.
Peculiarities

Fund Prices

Current Price * 104.06 GBP 02.01.2025
Previous Price * 102.86 GBP 01.07.2024
52 Week High * 104.06 GBP 02.01.2025
52 Week Low * 102.86 GBP 01.07.2024
NAV * 104.06 GBP 02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,856,682
Unit/Share Assets *** 779,244
Trading Information SIX

Performance

YTD Performance +1.17% 01.07.2024
02.01.2025
YTD Performance (in CHF) +0.07% 01.07.2024
02.01.2025
1 month 0.00% 02.01.2025
02.01.2025
3 months 0.00% 02.01.2025
02.01.2025
6 months 0.00% 02.01.2025
02.01.2025
1 year +1.17% 01.07.2024
02.01.2025
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

Top 10 Holdings ***

Microsoft Corp 4.73%
Apple Inc 3.77%
Bank of America Corp 3.11%
JPMorgan Chase & Co 3.03%
Allianz SE 3.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.88%
Prudential PLC 2.84%
AbbVie Inc 2.59%
Johnson & Johnson 2.52%
Meta Platforms Inc Class A 2.44%
Last data update 31.03.2025

Cost / Risk

TER *** 0.94%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.03.2025

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)