New Capital Global Equity Conviction Fund GBP X Acc

Dati di base

ISIN IE00BYT3S920
Numero di valore 40642864
Bloomberg Global ID
Nome del fondo New Capital Global Equity Conviction Fund GBP X Acc
Offerente del fondo EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Offerente del fondo EFG - New Capital
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i) EFG Bank AG
Zürich
Asset class Altri fondi
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The investment objective of the Sub-Fund is to outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets.
Particolarità

Prezzi del fondo

Prezzo attuale * 165.09 GBP 10.04.2025
Prezzo precedente * 165.93 GBP 09.04.2025
Max 52 settimani * 190.72 GBP 18.02.2025
Min 52 settimani * 156.65 GBP 07.04.2025
NAV * 165.09 GBP 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 352'954'534
Attivo della classe *** 32'383'786
Trading Information SIX

Performance

Performance YTD -9.95% 31.12.2024
10.04.2025
Performance YTD (in CHF) -15.24% 31.12.2024
10.04.2025
1 mese -6.58% 10.03.2025
10.04.2025
3 mesi -8.95% 10.01.2025
10.04.2025
6 mesi -9.80% 10.10.2024
10.04.2025
1 anno -1.40% 10.04.2024
10.04.2025
2 anni +19.26% 11.04.2023
10.04.2025
3 anni +8.53% 11.04.2022
10.04.2025
5 anni +19.39% 15.10.2020
10.04.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Microsoft Corp 5.10%
NVIDIA Corp 5.03%
Amazon.com Inc 3.74%
Tencent Holdings Ltd 3.70%
Mastercard Inc Class A 3.68%
Meta Platforms Inc Class A 3.03%
Taiwan Semiconductor Manufacturing Co Ltd 2.97%
JPMorgan Chase & Co 2.93%
Apple Inc 2.62%
Otis Worldwide Corp Ordinary Shares 2.42%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.0017%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.18%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1065.3% United States5.8% United Kingdom5.6% China4.7% Netherlands4.4% Japan4.1% Taiwan2.5% Hong Kong2.3% Switzerland2.1% Sweden3.2% Others

Stock Sectors ***

Created with Highstock 2.1.1032.5% Technology16.8% Financial Services12.9% Consumer Cyclical12.2% Communication Services10.6% Industrials7.6% Healthcare2.7% Energy2.4% Consumer Defensive1.8% Basic Materials0.4% Others

Bond Sectors ***

Created with Highstock 2.1.1085.3% Cash & Equivalents8.9% Government5.8% Corporate

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)