ISIN | IE00BD6P7318 |
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Valor Number | 34541315 |
Bloomberg Global ID | |
Fund Name | New Capital Global Alpha 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 | Other Funds |
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. The Sub-Fund will gain exposure to a diverse global allocation of asset classes and may, in accordance with the Regulations, invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where 4 applicable, be generated through investing in collective investment schemes, including exchange traded funds. |
Peculiarities |
Current Price * | 128.23 GBP | 03.07.2025 |
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Previous Price * | 127.92 GBP | 02.07.2025 |
52 Week High * | 128.23 GBP | 03.07.2025 |
52 Week Low * | 119.28 GBP | 07.04.2025 |
NAV * | 128.23 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,818,523 | |
Unit/Share Assets *** | 2,361,995 | |
Trading Information SIX |
YTD Performance | +4.70% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.11% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.73% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.81% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +4.86% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.65% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +17.67% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +16.47% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +16.90% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 4.84% | |
---|---|---|
HSBC Global Liq Sterling Liquidity A | 4.47% | |
Vanguard S&P 500 UCITS ETF | 1.96% | |
iShares MSCI EM ETF USD Dist | 1.93% | |
AQR Apex UCITS C2 | 1.93% | |
Vodafone Group PLC 8% | 1.90% | |
Commerzbank AG 8.625% | 1.81% | |
Prudential Funding Asia PLC 6.125% | 1.76% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 1.73% | |
Natwest Markets PLC 5% | 1.71% | |
Last data update | 30.06.2025 |
TER | 0.012% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |