New Capital US Growth Fund GBP Acc.

Reference Data

ISIN IE00B3M6FR88
Valor Number 11552423
Bloomberg Global ID
Fund Name New Capital US Growth Fund GBP 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 the Sub-Fund is to provide capital appreciation, primarily through investment in quoted securities in the United States of America. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in equities and equity-related securities (such as convertible bonds), 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.
Peculiarities

Fund Prices

Current Price * 652.37 GBP 09.10.2024
Previous Price * 647.67 GBP 08.10.2024
52 Week High * 653.77 GBP 10.07.2024
52 Week Low * 424.26 GBP 26.10.2023
NAV * 652.37 GBP 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,787,254
Unit/Share Assets *** 12,182,609
Trading Information SIX

Performance

YTD Performance +26.10% 29.12.2023
09.10.2024
YTD Performance (in CHF) +32.41% 29.12.2023
09.10.2024
1 month +8.99% 09.09.2024
09.10.2024
3 months +0.60% 09.07.2024
09.10.2024
6 months +12.12% 09.04.2024
09.10.2024
1 year +44.11% 09.10.2023
09.10.2024
2 years +93.88% 11.10.2022
09.10.2024
3 years +32.83% 11.10.2021
09.10.2024
5 years +133.62% 09.10.2019
09.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 8.56%
Apple Inc 8.18%
Alphabet Inc Class A 7.30%
Amazon.com Inc 6.67%
Meta Platforms Inc Class A 5.94%
Broadcom Inc 3.57%
Costco Wholesale Corp 2.58%
The Home Depot Inc 2.53%
Intuitive Surgical Inc 2.52%
Netflix Inc 2.35%
Last data update 30.09.2024

Cost / Risk

TER 0.9475%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)