New Capital Dynamic UK Equity Fund USD I Acc

Dati di base

ISIN IE00BYWMX247
Numero di valore 37591622
Bloomberg Global ID
Nome del fondo New Capital Dynamic UK Equity Fund USD I 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 Fondi azionari
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 seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs).
Particolarità

Prezzi del fondo

Prezzo attuale * 162.35 USD 23.04.2025
Prezzo precedente * 160.96 USD 22.04.2025
Max 52 settimani * 167.74 USD 03.03.2025
Min 52 settimani * 147.34 USD 09.04.2025
NAV * 162.35 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 33'614'025
Attivo della classe *** 726'352
Trading Information SIX

Performance

Performance YTD +3.76% 31.12.2024
23.04.2025
Performance YTD (in CHF) -5.09% 31.12.2024
23.04.2025
1 mese -1.28% 24.03.2025
23.04.2025
3 mesi +0.05% 24.01.2025
23.04.2025
6 mesi +1.40% 23.10.2024
23.04.2025
1 anno +4.60% 23.04.2024
23.04.2025
2 anni +9.16% 24.04.2023
23.04.2025
3 anni +22.44% 25.04.2022
23.04.2025
5 anni +64.79% 23.04.2020
23.04.2025

Dati fiscali

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

10 posizioni principali ***

Shell PLC 8.03%
AstraZeneca PLC 7.96%
HSBC Holdings PLC 7.49%
Unilever PLC 6.11%
RELX PLC 5.35%
BAE Systems PLC 4.41%
Rio Tinto PLC Ordinary Shares 4.01%
National Grid PLC 3.75%
London Stock Exchange Group PLC 3.62%
Barclays PLC 3.45%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.0075%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.75%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)