New Capital Japan Equity Fund CHF I Acc

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Reference Data

ISIN	IE00BF4J0V82
Valor Number	41879284
Bloomberg Global ID
Fund Name	New Capital Japan Equity Fund CHF I 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 principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.
Peculiarities

Chart

Fund Prices

Current Price *	151.98 CHF	21.11.2024
Previous Price *	152.89 CHF	20.11.2024
52 Week High *	171.41 CHF	11.07.2024
52 Week Low *	134.16 CHF	08.12.2023
NAV *	151.98 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,531,120
Unit/Share Assets ***	120,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.05%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-7.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.17%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+34.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+23.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+78.28%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Tokio Marine Holdings Inc	9.55%
Hitachi Ltd	8.29%
Sumitomo Mitsui Financial Group Inc	7.73%
Mitsui O.S.K. Lines Ltd	5.60%
Tokyu Corp	4.60%
Fast Retailing Co Ltd	4.39%
Mitsui & Co Ltd	4.05%
Nintendo Co Ltd	3.77%
Hoya Corp	3.68%
Daito Trust Construction Co Ltd	3.66%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.9484%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

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)

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