New Capital US Growth Fund USD I Acc.

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Reference Data

ISIN	IE00B55BL213
Valor Number	14342547
Bloomberg Global ID
Fund Name	New Capital US Growth Fund USD I Acc.
Fund Provider	EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
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

Chart

Fund Prices

Current Price *	701.67 USD	24.03.2025
Previous Price *	683.91 USD	21.03.2025
52 Week High *	787.62 USD	18.02.2025
52 Week Low *	578.41 USD	19.04.2024
NAV *	701.67 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,951,038
Unit/Share Assets ***	162,375,014
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.04%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	-7.65%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-5.23%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	-8.30%	24.12.2024 - 24.03.2025 24.12.2024 24.03.2025
6 months	+2.71%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+12.61%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+70.44%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+43.02%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+173.50%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

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 ***

NVIDIA Corp	8.19%
Amazon.com Inc	7.62%
Alphabet Inc Class A	6.99%
Apple Inc	6.61%
Meta Platforms Inc Class A	6.26%
Broadcom Inc	4.40%
Netflix Inc	3.73%
Visa Inc Class A	3.02%
Eli Lilly and Co	3.01%
Costco Wholesale Corp	2.85%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0092%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.83%
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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