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

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 will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.
Peculiarities

Fund Prices

Current Price * 134.16 GBP 20.12.2024
Previous Price * 133.66 GBP 19.12.2024
52 Week High * 141.99 GBP 30.08.2024
52 Week Low * 126.28 GBP 17.01.2024
NAV * 134.16 GBP 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,289,539
Unit/Share Assets *** 630,042
Trading Information SIX

Performance

YTD Performance +0.55% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.45% 29.12.2023
20.12.2024
1 month -0.61% 20.11.2024
20.12.2024
3 months -2.01% 20.09.2024
20.12.2024
6 months -0.06% 21.06.2024
20.12.2024
1 year +2.32% 20.12.2023
20.12.2024
2 years +13.14% 20.12.2022
20.12.2024
3 years -9.55% 20.12.2021
20.12.2024
5 years +18.96% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.38%
Sandoz Group AG Registered Shares 7.21%
SGS AG 5.98%
Schindler Holding AG Non Voting 5.70%
Straumann Holding AG 5.59%
Julius Baer Gruppe AG 4.14%
Galderma Group AG Registered Shares 4.02%
Georg Fischer AG 3.43%
Swissquote Group Holding SA 3.42%
SIG Group AG Ordinary Shares 3.09%
Last data update 30.11.2024

Cost / Risk

TER 0.974%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.11.2024

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)