NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc

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Reference Data

ISIN	IE00BJFL7V00
Valor Number	23911189
Bloomberg Global ID
Fund Name	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged 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 achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager shall invest no less than two-thirds of the Sub-Fund’s assets in: Equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by small and medium-sized companies that are listed on the Index or that carry out the bulk of their business activities in Switzerland. Such equities and other equity-type securities and rights will be listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	133.97 GBP	16.04.2025
Previous Price *	133.00 GBP	14.04.2025
52 Week High *	146.77 GBP	13.02.2025
52 Week Low *	124.19 GBP	07.04.2025
NAV *	133.97 GBP	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,809,792
Unit/Share Assets ***	634,434
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-5.20%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-4.56%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-4.42%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.82%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.42%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.55%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.31%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+38.76%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

SGS AG	6.08%
Sandoz Group AG Registered Shares	5.82%
Chocoladefabriken Lindt & Spruengli AG	4.76%
Schindler Holding AG Non Voting	4.25%
Chocoladefabriken Lindt & Spruengli AG	3.89%
Galderma Group AG Registered Shares	3.78%
Baloise Holding AG	3.19%
Temenos AG	3.09%
Sunrise Communications AG Class A	3.08%
Helvetia Holding AG	3.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0107%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.04%
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)

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