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 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

Chart

Fund Prices

Current Price *	139.82 GBP	25.03.2025
Previous Price *	138.89 GBP	24.03.2025
52 Week High *	146.77 GBP	13.02.2025
52 Week Low *	127.38 GBP	25.04.2024
NAV *	139.82 GBP	25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,982,915
Unit/Share Assets ***	665,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	30.12.2024 - 25.03.2025 30.12.2024 25.03.2025
YTD Performance (in CHF)	+5.00%	30.12.2024 - 25.03.2025 30.12.2024 25.03.2025
1 month	-2.39%	25.02.2025 - 25.03.2025 25.02.2025 25.03.2025
3 months	+4.28%	30.12.2024 - 25.03.2025 30.12.2024 25.03.2025
6 months	+1.05%	25.09.2024 - 25.03.2025 25.09.2024 25.03.2025
1 year	+6.89%	25.03.2024 - 25.03.2025 25.03.2024 25.03.2025
2 years	+8.75%	27.03.2023 - 25.03.2025 27.03.2023 25.03.2025
3 years	+4.56%	25.03.2022 - 25.03.2025 25.03.2022 25.03.2025
5 years	+46.99%	25.03.2020 - 25.03.2025 25.03.2020 25.03.2025

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 ***

SGS AG	6.33%
Sandoz Group AG Registered Shares	6.23%
Galderma Group AG Registered Shares	4.46%
Schindler Holding AG Non Voting	4.20%
Chocoladefabriken Lindt & Spruengli AG	3.81%
Straumann Holding AG	3.70%
Chocoladefabriken Lindt & Spruengli AG	3.70%
Julius Baer Gruppe AG	3.55%
SIG Group AG Ordinary Shares	3.38%
Temenos AG	3.32%
Last data update	28.02.2025

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 ***	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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