sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com
Sektorallokation Marktengagement
zyklische Konsumgüter
28,62%
A Shares
50,64%
Basiskonsumgüter
16,56%
HK Listed shares excluding H Share
37,48%
Finanz
11,45%
H Shares
4,46%
Kommunikationsdienste
8,45%
US ADRs
4,25%
Industrie
8,37%
Barmittel
3,... | 2023-01-31 | ENDE | # For professional customers and qualified investors only www.newcapital.com
Sector Allocation Market Exposure
Consumer Discretionary
28.62%
A Shares
50.64%
Consumer Staples
16.56%
HK listed shares excluding H Share
37.48%
Financials
11.45%
H Shares
4.46%
Communication Services
8.45%
US ADRs
4.25%
Industrials
8.37%
Cas... | 109,601 | null | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Exposure",
"Consumer Discretionary",
"28.62%",
"A Shares",
"50.64%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Consumer Staples</XML>",
"16.56%",
"HK listed shares excluding H Sh... | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Exposure",
"Consumer Discretionary",
"28.62%",
"A Shares",
"50.64%",
"Consumer Staples",
"16.56%",
"HK listed shares excluding H Share",
"37.48%",
"Financials",
"11.45%",
"H Shares",
... | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com Sektorallokation Marktengagement zyklische Konsumgüter 28,62% A Shares 50,64 % Basiskonsumgüter 16,56% HK Listed shares excluding H Share 37,48% Finanz 11,45% H Shares 4,46 % Kommunikationsdienste 8,45% US ADRs 4,25% Industrie 8,37 % Barmi... |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Aufteilung nach Ländern
Finanz
19,49%
Frankreich
23,97%
Gesundheit
15,16%
Grossbritannien
23,49%
Informationstechnologie
11,21%
Schweiz
11,83%
Basiskonsumgüter
10,95%
Niederlande
11,29%
zyklische Konsumg... | 2023-01-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation Country Allocation
Financials
19.49%
France
23.97%
Health Care
15.16%
United Kingdom
23.49%
Information Technology
11.21%
Switzerland
11.83%
Consumer Staples
10.95%
Netherlands
11.29%
Consumer Discretion... | 109,602 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Financials",
"19.49%",
"France",
"23.97%",
"Health Care",
"15.16%",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=20>United Kingdom</XML>",
"23.4... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Financials",
"19.49%",
"France",
"23.97%",
"Health Care",
"15.16%",
"United Kingdom",
"23.49%",
"Information Technology",
"11.21%",
"Switzerland",
... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 10,85% | 8,33% | 2,52% | | Apple Inc | 8,85% |
| 3 Monate | 7,04% | 3,64% | 3,40% | | Alphabet Inc Class A | 6,03% |
| 6 Monate | -3,84% | ... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 10.85% | 8.33% | 2.52% | | Apple Inc | 8.85% |
| 3 Months | 7.04% | 3.64% | 3.40% | | Alphabet Inc Class A | 6.03% |
| 6 Months | -3.84% | -4.71% | 0.87% ... | 109,603 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.85% | 8.33% | 2.52% | | Apple Inc | 8.85% |",
"| 3 Months | 7.04% | 3.64% | 3.40% | | Alphabet Inc Class A | 6.03% |",
"| 6 Mon... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.85% | 8.33% | 2.52% | | Apple Inc | 8.85% |",
"| 3 Months | 7.04% | 3.64% | 3.40% | | Alphabet Inc Class A | 6.03% |",
"| 6 Mon... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | AUD O Inc | IE000A3JO9P9 | G6440Q837 | 5,81% | AUD... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O Inc | IE000A3JO9... | 109,604 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | AUD... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | AUD... | null |
MR | # Mischfonds (USD I Acc) | 01 / 2023
Ziel des Fonds
Der New Capital Strategic Portfolio UCITS Fund ist ein anlagenklassenübergreifender OGAW-Fonds, der in eine diversifizierte Palette von Aktien-, Renten-, Rohstoff-, Immobilien- und Hedgefonds investiert. Er zielt darauf ab, unter verschiedenen Marktbedingungen gleichm... | 2023-01-31 | ENDE | # Multi-asset (USD I Acc) | 01 / 2023
Fund Objective
The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodit... | 109,605 | null | [
"# Multi-asset (USD I Acc) | 01 / 2023",
"Fund Objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The investment objective is to achieve long term capital appreciation.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The Fund aims to achieve consistent risk-adjusted returns in... | [
"# Multi-asset (USD I Acc) | 01 / 2023",
"Fund Objective",
"The investment objective is to achieve long term capital appreciation.",
"The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fi... | null |
MR | ## Annualisiert seit der Auflegung 5,14% 6,13% 5,14%
- 0,81%
- 0,81%
- 1 Monat % ❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI W... | 2023-01-31 | ENDE | ## Since Inception Annualised 5.14% 6.13% 5.14%
- 0.81%
- 0.81%
- 1 month % ❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI World ... | 109,606 | null | [
"## Since Inception Annualised\t5.14%\t6.13%\t5.14%",
"- 0.81%",
"- 0.81%",
"- 1 month %\t❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUC... | [
"## Since Inception Annualised\t5.14%\t6.13%\t5.14%",
"- 0.81%",
"- 0.81%",
"- 1 month %\t❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUC... | null |
MR | # 100 Details zur Anteilsklasse
## 80
## 2017 2018 2019 2020 2021 2022
- Fonds ■Referenzindex
| 26,51% | -21,04% | 22,01% | 5,97% | 21,18% | -25,65% |
| --- | --- | --- | --- | --- | --- |
| 19,92% | -8,57% | 30,59% | 10,83% | 22,19% | -22,05% |
## ■
## ■
Die Wertentwicklung in der Vergangenheit stellt keine Garan... | 2022-08-31 | ENDE | # 100 Share Class Details
## 80
## 2017 2018 2019 2020 2021 2022
- Fund ■Benchmark
| 26.51% | -21.04% | 22.01% | 5.97% | 21.18% | -25.65% |
| --- | --- | --- | --- | --- | --- |
| 19.92% | -8.57% | 30.59% | 10.83% | 22.19% | -22.05% |
## ■
## ■
Past performance is not necessarily a guide to the future. The value o... | 109,607 | null | [
"# 100\tShare Class Details",
"## 80",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"- Fund\t■Benchmark",
"| 26.51% | -21.04% | 22.01% | 5.97% | 21.18% | -25.65% |",
"| --- | --- | --- | --- | --- | --- |",
"| 19.92% | -8.57% | 30.59% | 10.83% | 22.19% | -22.05% |",
"## ■",
"## ■",
"Past performance i... | [
"# 100\tShare Class Details",
"## 80",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"- Fund\t■Benchmark",
"| 26.51% | -21.04% | 22.01% | 5.97% | 21.18% | -25.65% |",
"| --- | --- | --- | --- | --- | --- |",
"| 19.92% | -8.57% | 30.59% | 10.83% | 22.19% | -22.05% |",
"## ■",
"## ■",
"Past performance i... | null |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation
Industrie
22,23%
Finanz
20,65%
Gesundheit
18,80%
Basiskonsumgüter
13,57%
Materialien
10,08%
Informationstechnologie
7,98%
zyklische Konsumgüter
4,98%
Immobilien
1,30%
Barmittel
0,41%
- FondsBarmittel bei... | 2022-08-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation
Industrials
22.23%
Financials
20.65%
Health Care
18.80%
Consumer Staples
13.57%
Materials
10.08%
Information Technology
7.98%
Consumer Discretionary
4.98%
Real Estate
1.30%
Cash
0.41%
- FundCash includes... | 109,608 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation",
"Industrials",
"22.23%",
"Financials",
"20.65%",
"Health Care",
"18.80%",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=14>Consumer Staples</XML>",
"13.57%",
"Mater... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation",
"Industrials",
"22.23%",
"Financials",
"20.65%",
"Health Care",
"18.80%",
"Consumer Staples",
"13.57%",
"Materials",
"10.08%",
"Information Technology",
"7.98%",
"C... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BF2B3510 | G6440M794 | ... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BF2B3510 | G6440M794 ... | 109,609 | null | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc | IE00BF... | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc | IE00BF... | null |
MR | Modifizierte Duration 4,84 Laufende Rendite 1,66%
Rating des Portfolios BBB
Rendite auf Verfall 1,42%
Rendite im schlechtesten Fall 1,01% das Beteiligungsportfolio 64
Finanz
61,59%
Schweiz
9,50%
AAA
0,02%
Versorgung
9,93%
Spanien
AA
7,52%
11,02%
Kommunikation
8,04%
United States | 2021-10-31 | ENDE | Modified Duration 4.84 Current Yield 1.66%
Portfolio Rating BBB
Yield to Maturity 1.42%
Yield to Worst 1.01% Number of Holdings 64
Financial
61.59%
Switzerland
9.50%
AAA
0.02%
Utilities
9.93%
Spain
AA
7.52%
11.02%
Communications
8.04%
United States | 109,610 | null | [
"Modified Duration\t4.84\tCurrent Yield\t1.66%",
"Portfolio Rating\tBBB",
"Yield to Maturity\t1.42%",
"Yield to Worst\t1.01%\tNumber of Holdings\t64",
"Financial",
"61.59%",
"Switzerland",
"9.50%",
"AAA",
"0.02%",
"Utilities",
"9.93%",
"SpainAA",
"7.52%",
"11.02%",
"Communications",
... | [
"Modified Duration\t4.84\tCurrent Yield\t1.66%",
"Portfolio Rating\tBBB",
"Yield to Maturity\t1.42%",
"Yield to Worst\t1.01%\tNumber of Holdings\t64",
"Financial",
"61.59%",
"Switzerland",
"9.50%",
"AAA",
"0.02%",
"Utilities",
"9.93%",
"SpainAA",
"7.52%",
"11.02%",
"Communications",
... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -2,26% | -2,34% | 0,08% | | Allianz SE 3.5% | 2,61% |
| 3 Monate | -3,28% | -1,98% | -1,30% | | BOC Aviation Ltd 3% 09/11/2029 | 2,34% |
| ... | 2022-08-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.26% | -2.34% | 0.08% | | Allianz SE 3.5% | 2.61% |
| 3 Months | -3.28% | -1.98% | -1.30% | | BOC Aviation Ltd 3% 09/11/2029 | 2.34% |
| 6 Months | -8.4... | 109,611 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.26% | -2.34% | 0.08% | | Allianz SE 3.5% | 2.61% |",
"| 3 Months | -3.28% | -1.98% | -1.30% | | BOC Aviation Ltd 3% 09/11/2029 | ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.26% | -2.34% | 0.08% | | Allianz SE 3.5% | 2.61% |",
"| 3 Months | -3.28% | -1.98% | -1.30% | | BOC Aviation Ltd 3% 09/11/2029 | ... | null |
MR | # Details zur Anteilsklasse
## Datum der Auflegung
27 Oktober 2021
## Nettoinventarwert
USD 85,84
## wiederkehrende Gebühren
0,75%
## Mindestanlage
Zu Beginn: USD 5.000.000
Nachfolgend: USD 1.000.000
## Dividenden: (für ausschüttende Anteilsklassen)
---
## Fondscodes
Wertpapiernummer ISIN: IE0004EANVY1 | 2022-08-31 | ENDE | # Share Class Details
## Inception Date
## 27 October 2021
## NAV
## USD 85.84
## Ongoing Charge Figure (OCF)
## 0.75%
## Minimum Investment
## Initial: USD 5,000,000
## Subsequent: USD 1,000,000
## Dividend (for income classes)
## ---
## Identifiers
## ISIN: IE0004EANVY1 | 109,612 | null | [
"# Share Class Details",
"## Inception Date",
"## 27 October 2021",
"## NAV",
"## USD 85.84",
"## Ongoing Charge Figure (OCF)",
"## 0.75%",
"## Minimum Investment",
"## Initial: USD 5,000,000",
"## Subsequent: USD 1,000,000",
"## Dividend (for income classes)",
"## ---",
"## Identifiers ## I... | [
"# Share Class Details",
"## Inception Date",
"## 27 October 2021",
"## NAV",
"## USD 85.84",
"## Ongoing Charge Figure (OCF)",
"## 0.75%",
"## Minimum Investment",
"## Initial: USD 5,000,000",
"## Subsequent: USD 1,000,000",
"## Dividend (for income classes)",
"## ---",
"## Identifiers ## I... | null |
MR | # Aufteilung nach Kredit Qualität
Duration
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweise im Finanzsektor unter Bloomberg-Klassifikationen zu finden. | 2023-02-28 | ENDE | # Credit Allocation
Duration
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications. | 109,613 | null | [
"# Credit Allocation",
"Duration",
"- FundCash includes money market instruments, FX forwards and unsettled transactions.",
"Real Estate companies are typically included within the Financials sector under Bloomberg Classifications."
] | [
"# Credit Allocation",
"Duration",
"- FundCash includes money market instruments, FX forwards and unsettled transactions.",
"Real Estate companies are typically included within the Financials sector under Bloomberg Classifications."
] | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 10,02% | 11,06% | -1,04% | | Tencent Holdings Ltd | 8,45% |
| 3 Monate | 23,82% | 38,21% | -14,39% | | Kweichow Moutai Co Ltd-A | 5,92% |
|... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 10.02% | 11.06% | -1.04% | | Tencent Holdings Ltd | 8.45% |
| 3 Months | 23.82% | 38.21% | -14.39% | | Kweichow Moutai Co Ltd-A | 5.92% |
| 6 Months | -3.... | 109,614 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.02% | 11.06% | -1.04% | | Tencent Holdings Ltd | 8.45% |",
"| 3 Months | 23.82% | 38.21% | -14.39% | | Kweichow Moutai Co Ltd-A |... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.02% | 11.06% | -1.04% | | Tencent Holdings Ltd | 8.45% |",
"| 3 Months | 23.82% | 38.21% | -14.39% | | Kweichow Moutai Co Ltd-A |... | null |
MR | | Finanzkennzahlen | |
| --- | --- |
| Active Share (%) | 55,40% | | Terminrendite | 1,95% |
| das Beteiligungsportfolio | 45 | | Historische Rendite | 1,70% |
| Kurs/Buch | 2,44 | | Kapitalisierungsgewichteten index (Millionen) | 10.214 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) |... | 2021-10-31 | ENDE | | Financial Ratios | |
| --- | --- |
| Active Share (%) | 55.40% | | Forward Yield | 1.95% |
| Number of Holdings | 45 | | Historical Yield | 1.70% |
| Price/book | 2.44 | | Weighted Ave. Market Cap (Million) | 10,214 |
| Portfolio P/E (Weighted Harmonic Average) | 17.88 | | | |
| Forward P/E (Weighted Harmonic ... | 109,615 | null | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 55.40% | | Forward Yield | 1.95% |",
"| Number of Holdings | 45 | | Historical Yield | 1.70% |",
"| Price/book | 2.44 | | Weighted Ave.",
"Market Cap (Million) | 10,214 |",
"| Portfolio P/E (Weighted Harmonic Average) | 17.88 | | | ... | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 55.40% | | Forward Yield | 1.95% |",
"| Number of Holdings | 45 | | Historical Yield | 1.70% |",
"| Price/book | 2.44 | | Weighted Ave.",
"Market Cap (Million) | 10,214 |",
"| Portfolio P/E (Weighted Harmonic Average) | 17.88 | | | ... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BJFL7Z48 | G6440H795 | ... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BJFL7Z48 | G6... | 109,616 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc |... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | CHF I Acc | IE00BJFL7Z48 | G6440H7... |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -0,76% | -0,71% | -0,05% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3,17% |
| 3 Monate | -1,46% | -1,79% | 0,33% | | Credit Suisse Gro... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -0.76% | -0.71% | -0.05% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.17% |
| 3 Months | -1.46% | -1.79% | 0.33% | | Credit Suisse Group Ag 1.25000% ... | 109,617 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -0.76% | -0.71% | -0.05% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.17% |",
"| 3 Months | -1.46% | -1.79% | 0.33% | | Credit ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -0.76% | -0.71% | -0.05% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.17% |",
"| 3 Months | -1.46% | -1.79% | 0.33% | | Credit ... | null |
MR | Annualisierte Standardabweichung 5,51% 5,19% 5,25% 4,92%
Sortino Ratio (2%) Annualisiert -0,05 -0,15 0,10 0,05
Alpha -0,06 -0,08
Korrelation 0,99 0,99
R-Quadrat 0,98 0,98
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Ann... | 2021-10-31 | ENDE | Standard Deviation Annualised 5.51% 5.19% 5.25% 4.92%
Sortino Ratio (2%) Annualised -0.05 -0.15 0.10 0.05
Alpha -0.06 -0.08
Correlation 0.99 0.99
R-Squared 0.98 0.98
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised -0... | 109,618 | null | [
"Standard Deviation Annualised\t5.51%\t5.19%\t5.25%\t4.92%",
"Sortino Ratio (2%) Annualised\t-0.05\t-0.15\t0.10\t0.05",
"Alpha\t-0.06\t-0.08",
"Correlation\t0.99\t0.99",
"R-Squared\t0.98\t0.98",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Stre... | [
"Standard Deviation Annualised\t5.51%\t5.19%\t5.25%\t4.92%",
"Sortino Ratio (2%) Annualised\t-0.05\t-0.15\t0.10\t0.05",
"Alpha\t-0.06\t-0.08",
"Correlation\t0.99\t0.99",
"R-Squared\t0.98\t0.98",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Stre... | null |
MR | # Aktien (JPY O Acc) | 08 / 2022
Ziel des Fonds
Der Teilfonds investiert in Aktien von Unternehmen mit Sitz in Japan, die den Großteil ihrer Geschäftstätigkeit in Japan ausüben. Das Anlageziel des Fonds besteht darin, eine optimale Gesamtrendite zu erzielen, die der Entwicklung des japanischen Aktienmarktes entspricht.... | 2022-08-31 | ENDE | # Equity (JPY O Acc) | 08 / 2022
Fund Objective
The fund invests in equities of companies domiciled in Japan or which carry out the bulk of their activities in Japan. The investment objective of the fund is to achieve an optimum total return consistent with the development of the Japanese equity market. Derivative fina... | 109,619 | null | [
"# Equity (JPY O Acc) | 08 / 2022",
"Fund Objective",
"The fund invests in equities of companies domiciled in Japan or which carry out the bulk of their activities in Japan.",
"The investment objective of the fund is to achieve an optimum total return consistent with the development of the Japanese equity mar... | [
"# Equity (JPY O Acc) | 08 / 2022",
"Fund Objective",
"The fund invests in equities of companies domiciled in Japan or which carry out the bulk of their activities in Japan.",
"The investment objective of the fund is to achieve an optimum total return consistent with the development of the Japanese equity mar... | null |
MR | | Aktiengattung | Daten zur Aktiengattung ISIN CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CN... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6... | 109,620 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CNH O Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CNH O Acc |... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10.... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83... | 109,621 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | null |
MR | # Statistiken Fonds-Kontaktinformationen
## Sharpe Ratio (2 %) Annualisiert -1,31
## Annualisierte Standardabweichung 4,23%
## Sortino Ratio (2%) Annualisiert -1,36
## Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited
## Park House, 116 Park Street,
## London W1K 6AP
## Tel: +44 (0) ... | 2023-01-31 | ENDE | # Statistics Fund Contacts
## Sharpe Ratio (2%) Annualised -1.31
## Standard Deviation Annualised 4.23%
## Sortino Ratio (2%) Annualised -1.36
## Investment Manager and Global Distributor EFG Asset Management (UK) Limited
## Park House, 116 Park Street,
## London W1K 6AP
## Tel: +44 (0) 207 412 3877
## Fax: +44 ... | 109,622 | null | [
"# Statistics\tFund Contacts",
"## Sharpe Ratio (2%) Annualised\t-1.31",
"## Standard Deviation Annualised\t4.23%",
"## Sortino Ratio (2%) Annualised\t-1.36",
"## Investment Manager and Global Distributor EFG Asset Management (UK) Limited",
"## Park House, 116 Park Street,",
"## London W1K 6AP",
"## T... | [
"# Statistics\tFund Contacts",
"## Sharpe Ratio (2%) Annualised\t-1.31",
"## Standard Deviation Annualised\t4.23%",
"## Sortino Ratio (2%) Annualised\t-1.36",
"## Investment Manager and Global Distributor EFG Asset Management (UK) Limited",
"## Park House, 116 Park Street,",
"## London W1K 6AP",
"## T... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate | YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD A Acc | IE00BN71XT63 | G6440... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD A Acc | IE00BN71XT63 | G6440Q118 ... | 109,623 | null | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD A Acc | IE00BN... | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD A Acc | IE00BN... | null |
MR | # 90 Details zur Anteilsklasse
## 88
## 2020 2021 2022 2023
- Fonds0,91%-10,27%0,27%1,14%■Die Wertentwicklung in der Vergangenheit stellt keine Garantie für zukünftige Erträge dar. Der Wert Ihrer Anlagen und der mit ihnen erzielten Erträge kann infolge von Markt- und Währungsschwankungen sowohl sinken als auch steigen... | 2023-01-31 | ENDE | # 90 Share Class Details
## 88
## 2020 2021 2022 2023
- Fund0.91%-10.27%0.27%1.14%■Past performance is not necessarily a guide to the future. The value of your investments and the income from them may fall as well as rise as a result of market as well as currency fluctuations and you may not get back the full amount i... | 109,624 | null | [
"# 90\tShare Class Details",
"## 88",
"## 2020\t2021\t2022\t2023",
"- Fund0.91%-10.27%0.27%1.14%■Past performance is not necessarily a guide to the future.",
"The value of your investments and the income from them may fall as well as rise as a result of market as well as currency fluctuations and you may no... | [
"# 90\tShare Class Details",
"## 88",
"## 2020\t2021\t2022\t2023",
"- Fund0.91%-10.27%0.27%1.14%■Past performance is not necessarily a guide to the future.",
"The value of your investments and the income from them may fall as well as rise as a result of market as well as currency fluctuations and <annotatio... | null |
MR | | Performance-Tabelle | |
| --- | --- |
| | Fonds |
| 1 Monat | 0,91% |
| 3 Monate | 1,92% |
| 6 Monate | -0,31% |
| YTD | 0,91% |
| 1 Jahre | -8,68% |
| Annualisiert seit der Auflegung | -3,71% |
| Seit Auflegung | -8,18% | | 2023-01-31 | ENDE | | Performance Table | |
| --- | --- |
| | Fund |
| 1 Month | 0.91% |
| 3 Months | 1.92% |
| 6 Months | -0.31% |
| YTD | 0.91% |
| 1 Year | -8.68% |
| Since Inception Annualised | -3.71% |
| Since Inception | -8.18% | | 109,625 | null | [
"| Performance Table | |",
"| --- | --- |",
"| | Fund |",
"| 1 Month | 0.91% |",
"| 3 Months | 1.92% |",
"| 6 Months | -0.31% |",
"| YTD | 0.91% |",
"| 1 Year | -8.68% |",
"| Since Inception Annualised | -3.71% |",
"| Since Inception | -8.18% |"
] | [
"| Performance Table | |",
"| --- | --- |",
"| | Fund |",
"| 1 Month | 0.91% |",
"| 3 Months | 1.92% |",
"| 6 Months | -0.31% |",
"| YTD | 0.91% |",
"| 1 Year | -8.68% |",
"| Since Inception Annualised | -3.71% |",
"| Since Inception | -8.18% |"
] | null |
MR | BBB
12,88%
61,20%
<1 Jahre
1 - 3 Jahre
12,16%
84,31%
High Yield
23,85%
3 - 5 Jahre
1,46%
Barmittel
2,07%
Barmittel
2,07%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2023-01-31 | ENDE | BBB
12.88%
61.20%
<1 Year
1 - 3 Years
12.16%
84.31%
High Yield
23.85%
3 - 5 Years
1.46%
Cash
2.07%
Cash
2.07%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,626 | null | [
"BBB",
"12.88%",
"61.20%",
"<1 Year",
"1 - 3 Years",
"12.16%",
"84.31%",
"High Yield",
"23.85%",
"3 - 5 Years",
"1.46%",
"Cash",
"2.07%",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=11>Cash</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=12>2.07%</XML>",
"- Fu... | [
"BBB",
"12.88%",
"61.20%",
"<1 Year",
"1 - 3 Years",
"12.16%",
"84.31%",
"High Yield",
"23.85%",
"3 - 5 Years",
"1.46%",
"Cash",
"2.07%",
"Cash",
"2.07%",
"- FundRatings are based on EFG AM’s composite ratings methodology.",
"- FundCash includes money market instruments, FX forwards ... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -2,68% | -3,04% | 0,36% | | First Horizon Corp | 3,68% |
| 3 Monate | -6,26% | -5,74% | -0,52% | | Cigna Corp | 3,57% |
| 6 Monate | -8,40%... | 2022-08-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.68% | -3.04% | 0.36% | | First Horizon Corp | 3.68% |
| 3 Months | -6.26% | -5.74% | -0.52% | | Cigna Corp | 3.57% |
| 6 Months | -8.40% | -6.92% | -1.... | 109,627 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.68% | -3.04% | 0.36% | | First Horizon Corp | 3.68% |",
"| 3 Months | -6.26% | -5.74% | -0.52% | | Cigna Corp | 3.57% |",
"| 6 ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.68% | -3.04% | 0.36% | | First Horizon Corp | 3.68% |",
"| 3 Months | -6.26% | -5.74% | -0.52% | | Cigna Corp | 3.57% |",
"| 6 ... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71... | 109,628 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| --- | U... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| --- | U... | null |
MR | # Details zur Anteilsklasse
## Datum der Auflegung
## 22 September 2020
## Nettoinventarwert
## USD 121,61
## wiederkehrende Gebühren
## 1,03%
## Mindestanlage
## Zu Beginn: USD 5.000.000
## Nachfolgend: USD 1.000.000
## -17,78%
Die Wertentwicklung in der Vergangenheit stellt keine Garantie für zukünftige Ertr... | 2022-08-31 | ENDE | # Share Class Details
## Inception Date
## 22 September 2020
## NAV
## USD 121.61
## Ongoing Charge Figure (OCF)
## 1.03%
## Minimum Investment
## Initial: USD 5,000,000
## Subsequent: USD 1,000,000
## -17.78%
Past performance is not necessarily a guide to the future. The value of your investments and the inco... | 109,629 | null | [
"# Share Class Details",
"## Inception Date",
"## 22 September 2020",
"## NAV",
"## USD 121.61",
"## Ongoing Charge Figure (OCF)",
"## 1.03%",
"## Minimum Investment",
"## Initial: USD 5,000,000",
"## Subsequent: USD 1,000,000",
"## -17.78%",
"Past performance is not necessarily a guide to the... | [
"# Share Class Details",
"## Inception Date",
"## 22 September 2020",
"## NAV",
"## USD 121.61",
"## Ongoing Charge Figure (OCF)",
"## 1.03%",
"## Minimum Investment",
"## Initial: USD 5,000,000",
"## Subsequent: USD 1,000,000",
"## -17.78%",
"Past performance is not necessarily a guide to the... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -4,45% | -4,30% | -0,15% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3,04% |
| 3 Monate | -4,25% | -3,24% | -1,01% | | Credit Suisse Group... | 2022-08-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -4.45% | -4.30% | -0.15% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.04% |
| 3 Months | -4.25% | -3.24% | -1.01% | | Credit Suisse Group Ag 1.25000% 07... | 109,630 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -4.45% | -4.30% | -0.15% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.04% |",
"| 3 Months | -4.25% | -3.24% | -1.01% | | Credit Su... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -4.45% | -4.30% | -0.15% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.04% |",
"| 3 Months | -4.25% | -3.24% | -1.01% | | Credit Su... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 1... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B34... | 109,631 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -4,11% | -4,71% | 0,60% | | Apple, Inc. | 8,62% |
| 3 Monate | 15,42% | 13,22% | 2,20% | | Amazon.com, Inc. | 8,49% |
| 6 Monate | 47,73% |... | 2020-09-30 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -4.11% | -4.71% | 0.60% | | Apple, Inc. | 8.62% |
| 3 Months | 15.42% | 13.22% | 2.20% | | Amazon.com, Inc. | 8.49% |
| 6 Months | 47.73% | 44.73% | 3.00%... | 109,632 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -4.11% | -4.71% | 0.60% | | Apple, Inc.",
"| 8.62% |",
"| 3 Months | 15.42% | 13.22% | 2.20% | | Amazon.com, Inc.",
"| 8.49% |",... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -4.11% | -4.71% | 0.60% | | Apple, Inc.",
"| 8.62% |",
"| 3 Months | 15.42% | 13.22% | 2.20% | | Amazon.com, Inc.",
"| 8.49% |",... | null |
MR | Das Anlageziel des New Capital US Growth Fund besteht darin, durch aktive Anlagen in erstklassige US-Aktientitel mit mittlerer und hoher Marktkapitalisierung, die stabile Wachstumstrends aufweisen und zugleich zu niedrigen relativen Bewertungen gehandelt werden, die Wertentwicklung des breiten Marktes zu übertreffen.
2... | 2020-09-30 | ENDE | The investment objective is to provide capital appreciation, primarily through actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
260
240
220
200
180
160
Price Reporting
Financial Times, Bloomberg, Micropal, Lipper Benchmark / Refe... | 109,633 | null | [
"The investment objective is to provide capital appreciation, primarily through actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.",
"260",
"240",
"220",
"200",
"180",
"160",
"<XML tool=\"custom\" phenom=\"reorder... | [
"The investment objective is to provide capital appreciation, primarily through actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.",
"260",
"240",
"220",
"200",
"180",
"160",
"Price Reporting",
"Financial Times,... | Das Anlageziel des New Capital US Growth Fund besteht darin , durch aktive Anlagen in erstklassige US - Aktientitel mit mittlerer und hoher Marktkapitalisierung , die stabile Wachstumstrends aufweisen und zugleich zu niedrigen relativen Bewertungen gehandelt werden , die Wertentwicklung des breiten Marktes zu übertreff... |
MR | Modifizierte Duration 7,80 Laufende Rendite 3,84%
Rating des Portfolios A-
Rendite auf Verfall 2,80%
Rendite im schlechtesten Fall 2,76% das Beteiligungsportfolio 97 | 2020-09-30 | ENDE | Modified Duration 7.80 Current Yield 3.84%
Portfolio Rating A-
Yield to Maturity 2.80%
Yield to Worst 2.76% Number of Holdings 97 | 109,634 | null | [
"Modified Duration\t7.80\tCurrent Yield\t3.84%",
"Portfolio Rating\tA-",
"Yield to Maturity\t2.80%",
"Yield to Worst\t2.76%\tNumber of Holdings\t97"
] | [
"Modified Duration\t7.80\tCurrent Yield\t3.84%",
"Portfolio Rating\tA-",
"Yield to Maturity\t2.80%",
"Yield to Worst\t2.76%\tNumber of Holdings\t97"
] | null |
MR | Versorgung
Industrie
4,17%
Barmittel
- Fonds2,21%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Quasistaatliche Anleihen umfassen Behörden, staatliche Vermögensfonds und staatseigene Unternehmen,Konsumgüter, Nicht-zyklisch4,00%3,82%Barmittel beinhalten Geldmarktinstr... | 2020-09-30 | ENDE | Utilities
Industrial
4.17%
Cash
- Fund2.21%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may beConsumer, Non-cyclical4.00%3.82%Cash includes money market instruments, FX forw... | 109,635 | null | [
"Utilities",
"Industrial",
"4.17%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Cash</XML>",
"- Fund2.21%",
"- FundCash includes money market instruments, FX forwards and unsettled transactions.",
"Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; al... | [
"Utilities",
"Industrial",
"4.17%",
"Cash",
"- Fund2.21%",
"- FundCash includes money market instruments, FX forwards and unsettled transactions.",
"Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may beConsumer, Non-cyclical4.00%3.82%Cash include... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 6,31% | 5,10% | 1,21% | | Alphabet Inc-Cl C | 3,03% |
| 3 Monate | 2,92% | 3,28% | -0,36% | | JP Morgan Chase & Co | 2,93% |
| 6 Monate | 9... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 6.31% | 5.10% | 1.21% | | Alphabet Inc-Cl C | 3.03% |
| 3 Months | 2.92% | 3.28% | -0.36% | | JP Morgan Chase & Co | 2.93% |
| 6 Months | 9.33% | 7.01% | ... | 109,636 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 6.31% | 5.10% | 1.21% | | Alphabet Inc-Cl C | 3.03% |",
"| 3 Months | 2.92% | 3.28% | -0.36% | | JP Morgan Chase & Co | 2.93% |",
... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 6.31% | 5.10% | 1.21% | | Alphabet Inc-Cl C | 3.03% |",
"| 3 Months | 2.92% | 3.28% | -0.36% | | JP Morgan Chase & Co | 2.93% |",
... | null |
MR | Sharpe Ratio (2 %) Annualisiert 1,45 1,30 0,89 0,88
Annualisierte Standardabweichung 16,01% 14,15% 17,60% 14,71%
Vergleich mit Benchmark 3 Jahre 5 Jahre
Sortino Ratio (2%) Annualisiert 2,53 2,10 1,25 1,22
Beta 0,84 0,89
Alpha 0,85 0,60
Tracking Error 6,88% 5,96%
Korrelation 0,93 0,92
Information Ratio 1,35 1,09
R-Quadr... | 2021-10-31 | ENDE | Sharpe Ratio (2%) Annualised 1.45 1.30 0.89 0.88
Standard Deviation Annualised 16.01% 14.15% 17.60% 14.71%
Comparison to Benchmark 3 Years 5 Years
Sortino Ratio (2%) Annualised 2.53 2.10 1.25 1.22
Beta 0.84 0.89
Alpha 0.85 0.60
Tracking Error 6.88% 5.96%
Correlation 0.93 0.92
Information Ratio 1.35 1.09
R-Squared 0.86 ... | 109,637 | null | [
"Sharpe Ratio (2%) Annualised\t1.45\t1.30\t0.89\t0.88",
"Standard Deviation Annualised\t16.01%\t14.15%\t17.60%\t14.71%",
"Comparison to Benchmark\t3 Years\t5 Years",
"Sortino Ratio (2%) Annualised\t2.53\t2.10\t1.25\t1.22",
"Beta\t0.84\t0.89",
"Alpha\t0.85\t0.60",
"Tracking Error\t6.88%\t5.96%",
"Corre... | [
"Sharpe Ratio (2%) Annualised\t1.45\t1.30\t0.89\t0.88",
"Standard Deviation Annualised\t16.01%\t14.15%\t17.60%\t14.71%",
"Comparison to Benchmark\t3 Years\t5 Years",
"Sortino Ratio (2%) Annualised\t2.53\t2.10\t1.25\t1.22",
"Beta\t0.84\t0.89",
"Alpha\t0.85\t0.60",
"Tracking Error\t6.88%\t5.96%",
"Corre... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BF2SJF48 | G6440N230 | ... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BF2SJF48 | G6... | 109,638 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | CHF O Acc | IE00BF2SJF48 | G6440N2... |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Marktkapitalisierung (Milliarde)
Finanz
20,30%
>$100mrd
48,70%
Gesundheit
18,92%
$50mrd - $100mrd
12,97%
Industrie
11,53%
$20mrd - $50mrd
16,07%
Basiskonsumgüter
9,20%
$10mrd - $20mrd
8,97%
Informationst... | 2023-02-28 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation Market Capitalisation
Financials
20.30%
$100bn and over
48.70%
Health Care
18.92%
$50bn to $100bn
12.97%
Industrials
11.53%
$20n to $50bn
16.07%
Consumer Staples
9.20%
$10bn to $20bn
8.97%
Information Te... | 109,639 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Financials",
"20.30%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>$100bn and over</XML>",
"48.70%",
"Health Care",
"18.92%",
"$50bn to $100... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Financials",
"20.30%",
"$100bn and over",
"48.70%",
"Health Care",
"18.92%",
"$50bn to $100bn",
"12.97%",
"Industrials",
"11.53%",
"$20n to $50b... | null |
MR | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com
Sektorallokation Marktengagement
zyklische Konsumgüter
28,81%
A Shares
55,71%
Basiskonsumgüter
18,45%
HK Listed shares excluding H Share
29,27%
Informationstechnologie
13,52%
H Shares
13,08%
Finanz
9,58%
US ADRs
2,16%
Industrie
9,22%
Barmittel... | 2022-08-31 | ENDE | # For professional customers and qualified investors only www.newcapital.com
Sector Allocation Market Exposure
Consumer Discretionary
28.81%
A Shares
55.71%
Consumer Staples
18.45%
HK listed shares excluding H Share
29.27%
Information Technology
13.52%
H Shares
13.08%
Financials
9.58%
US ADRs
2.16%
Industrials
9.22%
Ca... | 109,640 | null | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Exposure",
"Consumer Discretionary",
"28.81%",
"A Shares",
"55.71%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Consumer Staples</XML>",
"18.45%",
"HK listed shares excluding H Sh... | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Exposure",
"Consumer Discretionary",
"28.81%",
"A Shares",
"55.71%",
"Consumer Staples",
"18.45%",
"HK listed shares excluding H Share",
"29.27%",
"Information Technology",
"13.52%",
"... | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com Sektorallokation Marktengagement zyklische Konsumgüter 28,81% A Shares 55,71% Basiskonsumgüter 18,45% HK Listed shares excluding H Share 29,27 % Informationstechnologie 13,52% H Shares 13,08% Finanz 9,58% US ADRs 2,16% Industrie 9,22% Barm... |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -2,13% | -3,50% | 1,37% | | Alibaba Group Holdings ADR | 9,20% |
| 3 Monate | 14,85% | 10,51% | 4,34% | | Tencent Holdings Ltd | 8,51% |
| ... | 2020-09-30 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.13% | -3.50% | 1.37% | | Alibaba Group Holdings ADR | 9.20% |
| 3 Months | 14.85% | 10.51% | 4.34% | | Tencent Holdings Ltd | 8.51% |
| 6 Months | 43.5... | 109,641 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.13% | -3.50% | 1.37% | | Alibaba Group Holdings ADR | 9.20% |",
"| 3 Months | 14.85% | 10.51% | 4.34% | | Tencent Holdings Ltd | ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.13% | -3.50% | 1.37% | | Alibaba Group Holdings ADR | 9.20% |",
"| 3 Months | 14.85% | 10.51% | 4.34% | | Tencent Holdings Ltd | ... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6440H589 | ... | 2020-09-30 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6... | 109,642 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CNH O Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CNH O Acc |... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | CNH O Acc | IE00B8C3BZ44 | G6440H5... |
MR | Annualisierte Standardabweichung 14,99% 17,63%
Sortino Ratio (2%) Annualisiert 1,97 0,86
Alpha 0,83
Korrelation 0,90
R-Quadrat 0,81
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert 1,23 0,67
Tel: +44 (0) 207 41... | 2021-10-31 | ENDE | Standard Deviation Annualised 14.99% 17.63%
Sortino Ratio (2%) Annualised 1.97 0.86
Alpha 0.83
Correlation 0.90
R-Squared 0.81
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised 1.23 0.67
Tel: +44 (0) 207 412 3877
Fax: ... | 109,643 | null | [
"Standard Deviation Annualised\t14.99%\t17.63%",
"Sortino Ratio (2%) Annualised\t1.97\t0.86",
"Alpha\t0.83",
"Correlation\t0.90",
"R-Squared\t0.81",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annua... | [
"Standard Deviation Annualised\t14.99%\t17.63%",
"Sortino Ratio (2%) Annualised\t1.97\t0.86",
"Alpha\t0.83",
"Correlation\t0.90",
"R-Squared\t0.81",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annua... | null |
MR | Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
Annualisierte Standardabweichung 14,62% 12,70% 16,77% 14,23%
Sortino Ratio (2%) Annualisiert 0,80 0,73 0,78 0,71
Alpha 0,07 0,07
Korrelation 0,97 0,96
R-Quadrat 0,94 0,93
Investmentmanager und globale Vertriebsstelle EFG Asset M... | 2021-10-31 | ENDE | Cash includes money market instruments, FX forwards and unsettled transactions.
Standard Deviation Annualised 14.62% 12.70% 16.77% 14.23%
Sortino Ratio (2%) Annualised 0.80 0.73 0.78 0.71
Alpha 0.07 0.07
Correlation 0.97 0.96
R-Squared 0.94 0.93
Investment Manager and Global Distributor EFG Asset Management (UK) Limite... | 109,644 | null | [
"Cash includes money market instruments, FX forwards and unsettled transactions.",
"Standard Deviation Annualised\t14.62%\t12.70%\t16.77%\t14.23%",
"Sortino Ratio (2%) Annualised\t0.80\t0.73\t0.78\t0.71",
"Alpha\t0.07\t0.07",
"Correlation\t0.97\t0.96",
"R-Squared\t0.94\t0.93",
"Investment Manager and Gl... | [
"Cash includes money market instruments, FX forwards and unsettled transactions.",
"Standard Deviation Annualised\t14.62%\t12.70%\t16.77%\t14.23%",
"Sortino Ratio (2%) Annualised\t0.80\t0.73\t0.78\t0.71",
"Alpha\t0.07\t0.07",
"Correlation\t0.97\t0.96",
"R-Squared\t0.94\t0.93",
"Investment Manager and Gl... | null |
MR | Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweise im Finanzsektor unter Bloomberg-Klassifikationen zu finden.
AAA
5,79%
<1 Jahre
0,10%
AA
5,45%
1 - 3 Jahre
12,16% | 2021-10-31 | ENDE | Cash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.
AAA
5.79%
<1 Year
0.10%
AA
5.45%
1 - 3 Years
12.16% | 109,645 | null | [
"Cash includes money market instruments, FX forwards and unsettled transactions.",
"Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.",
"AAA",
"5.79%",
"<1 Year",
"0.10%AA",
"5.45%",
"1 - 3 Years",
"12.16%"
] | [
"Cash includes money market instruments, FX forwards and unsettled transactions.",
"Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.",
"AAA",
"5.79%",
"<1 Year",
"0.10%AA",
"5.45%",
"1 - 3 Years",
"12.16%"
] | null |
MR | 34,63%
3 - 5 Jahre
40,76%
BBB
34,12%
5 - 10 Jahre
41,07%
High Yield
18,15%
>10 Jahre
4,05%
Barmittel
1,86%
Barmittel
1,86%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2021-10-31 | ENDE | 34.63%
3 - 5 Years
40.76%
BBB
34.12%
5 - 10 Years
41.07%
High Yield
18.15%
>10 Years
4.05%
Cash
1.86%
Cash
1.86%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,646 | null | [
"34.63%",
"3 - 5 Years",
"40.76%",
"BBB",
"34.12%",
"5 - 10 Years",
"41.07%",
"High Yield",
"18.15%",
">10 Years",
"4.05%",
"Cash",
"1.86%",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=11>Cash</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=12>1.86%</XML>",
"-... | [
"34.63%",
"3 - 5 Years",
"40.76%",
"BBB",
"34.12%",
"5 - 10 Years",
"41.07%",
"High Yield",
"18.15%",
">10 Years",
"4.05%",
"Cash",
"1.86%",
"Cash",
"1.86%",
"- FundRatings are based on EFG AM’s composite ratings methodology.",
"- FundCash includes money market instruments, FX forwar... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | G... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF... | 109,647 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -6,28% | -6,02% | -0,26% | | Argenx SE - ADR | 5,21% |
| 3 Monate | 2,93% | -6,03% | 8,96% | | Blueprint Medicines Corporation | 5,16% |
| ... | 2022-08-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -6.28% | -6.02% | -0.26% | | Argenx SE - ADR | 5.21% |
| 3 Months | 2.93% | -6.03% | 8.96% | | Blueprint Medicines Corporation | 5.16% |
| 6 Months | -11.... | 109,648 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -6.28% | -6.02% | -0.26% | | Argenx SE - ADR | 5.21% |",
"| 3 Months | 2.93% | -6.03% | 8.96% | | Blueprint Medicines Corporation | ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -6.28% | -6.02% | -0.26% | | Argenx SE - ADR | 5.21% |",
"| 3 Months | 2.93% | -6.03% | 8.96% | | Blueprint Medicines Corporation | ... | null |
MR | | Aktiengattung | Daten zur Aktiengattung ISIN CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP ... | 2020-09-30 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Acc | IE00B4M8JG83 | G644... | 109,649 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GBP Acc | I... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GBP Acc | I... | null |
MR | Annualisierte Standardabweichung 19,41% 19,10% 20,16% 19,22%
Sortino Ratio (2%) Annualisiert 0,75 0,75 0,30 0,75
Alpha 0,45 0,07
Korrelation 0,93 0,92
R-Quadrat 0,86 0,85
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Ann... | 2020-09-30 | ENDE | Standard Deviation Annualised 19.41% 19.10% 20.16% 19.22%
Sortino Ratio (2%) Annualised 0.75 0.75 0.30 0.75
Alpha 0.45 0.07
Correlation 0.93 0.92
R-Squared 0.86 0.85
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised 0.... | 109,650 | null | [
"Standard Deviation Annualised\t19.41%\t19.10%\t20.16%\t19.22%",
"Sortino Ratio (2%) Annualised\t0.75\t0.75\t0.30\t0.75",
"Alpha\t0.45\t0.07",
"Correlation\t0.93\t0.92",
"R-Squared\t0.86\t0.85",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Stre... | [
"Standard Deviation Annualised\t19.41%\t19.10%\t20.16%\t19.22%",
"Sortino Ratio (2%) Annualised\t0.75\t0.75\t0.30\t0.75",
"Alpha\t0.45\t0.07",
"Correlation\t0.93\t0.92",
"R-Squared\t0.86\t0.85",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Stre... | null |
MR | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com
Sektorallokation Marktkapitalisierung (Milliarde)
Informationstechnologie
zyklische Konsumgüter
Gesundheit
Kommunikationsdienste
Industrie
Finanz
Basiskonsumgüter
Energy
Immobilien
36,90%
43,91%
20,86%
16,65%
13,66%
11,33%
10,58%
7,69%
5,07%
7... | 2022-08-31 | ENDE | # For professional customers and qualified investors only www.newcapital.com
Sector Allocation Market Capitalisation
Information Technology
Consumer Discretionary
Health Care
Communication Services
Industrials
Financials
Consumer Staples
Energy
Real Estate
36.90%
43.91%
20.86%
16.65%
13.66%
11.33%
10.58%
7.69%
5.07%
7.... | 109,651 | null | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Information Technology",
"Consumer Discretionary",
"Health Care",
"Communication Services",
"Industrials",
"Financials",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to... | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Information Technology",
"Consumer Discretionary",
"Health Care",
"Communication Services",
"Industrials",
"Financials",
"Consumer Staples",
"Energy",
"Real Estate",
"3... | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com Sektorallokation Marktkapitalisierung ( Milliarde ) Informationstechnologie zyklische Konsumgüter Gesundheit Kommunikationsdienste Industrie Finanz Basiskonsumgüter Energy Immobilien 36,90% 43,91% 20,86% 16,65% 13,66% 11,33% 10,58% 7,69% 5... |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BDGNWG39 | G6S695619 | --- | EUR 5... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BDGNWG... | 109,652 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | null |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Marktkapitalisierung (Milliarde)
Biotechnologie
Technik für das Gesundheitswesen
Tools und Services für die Biowissenschaften
Pharmazeutika und Arzneimittel
Technologien für das Gesundheitswesen
Verwalte... | 2023-01-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation (GSIND) Market Capitalisation
Biotechnology
Health Care Equipment
Life Sciences Tools & Services
Pharmaceuticals
Health Care Technology
Managed Health Care
Health Care Supplies
Health Care Services
Healt... | 109,653 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation (GSIND)\tMarket Capitalisation",
"Biotechnology",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>Health Care Equipment</XML>",
"Life Sciences Tools & Services",
"Pharmaceutica... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation (GSIND)\tMarket Capitalisation",
"Biotechnology",
"Health Care Equipment",
"Life Sciences Tools & Services",
"Pharmaceuticals",
"Health Care Technology",
"Managed Health Care",
"... | null |
MR | | Finanzkennzahlen | |
| --- | --- |
| Modifizierte Duration | 5,03 | | Laufende Rendite | 4,31% |
| Rendite auf Verfall | 6,13% | | Rating des Portfolios | BBB |
| Rendite im schlechtesten Fall | 6,00% | | das Beteiligungsportfolio | 104 |
| Anleihzins (gewichteter Durchschnitt) | 3,81% | | Option-Adjusted Spread... | 2023-01-31 | ENDE | | Financial Ratios | |
| --- | --- |
| Modified Duration | 5.03 | | Current Yield | 4.31% |
| Yield to Maturity | 6.13% | | Portfolio Rating | BBB |
| Yield to Worst | 6.00% | | Number of Holdings | 104 |
| Coupon Rate (Weighted Average) | 3.81% | | Port. Ending Option Adjusted Spread | 226.81 |
| Ending Price (We... | 109,654 | null | [
"| Financial Ratios | |",
"| --- | --- |",
"| Modified Duration | 5.03 | | Current Yield | 4.31% |",
"| Yield to Maturity | 6.13% | | Portfolio Rating | BBB |",
"| Yield to Worst | 6.00% | | Number of Holdings | 104 |",
"| Coupon Rate (Weighted Average) | 3.81% | | Port.",
"Ending Option Adjusted S... | [
"| Financial Ratios | |",
"| --- | --- |",
"| Modified Duration | 5.03 | | Current Yield | 4.31% |",
"| Yield to Maturity | 6.13% | | Portfolio Rating | BBB |",
"| Yield to Worst | 6.00% | | Number of Holdings | 104 |",
"| Coupon Rate (Weighted Average) | 3.81% | | Port.",
"Ending Option Adjusted S... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BDGNW7... | 109,655 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 5,99% | 7,01% | -1,02% | | Blackstone Group Inc. Class A | 4,57% |
| 3 Monate | 4,18% | 5,12% | -0,94% | | Generac Holdings, Inc. | 4,48% |... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 5.99% | 7.01% | -1.02% | | Blackstone Group Inc. Class A | 4.57% |
| 3 Months | 4.18% | 5.12% | -0.94% | | Generac Holdings, Inc. | 4.48% |
| 6 Months | 1... | 109,656 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.99% | 7.01% | -1.02% | | Blackstone Group Inc.",
"Class A | 4.57% |",
"| 3 Months | 4.18% | 5.12% | -0.94% | | Generac Holdings,... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.99% | 7.01% | -1.02% | | Blackstone Group Inc.",
"Class A | 4.57% |",
"| 3 Months | 4.18% | 5.12% | -0.94% | | Generac Holdings,... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Inst Acc. | IE00BF2SJ985 | G6440N24... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Inst Acc. | IE00BF2SJ985 ... | 109,657 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GBP Inst Ac... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GBP Inst Ac... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | GBP Inst Acc. | IE00BF2SJ985 | G64... |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -1,19% | -1,40% | 0,21% | | Amazon.com, Inc. | 5,13% |
| 3 Monate | 9,02% | 9,37% | -0,35% | | Match Group Inc | 4,80% |
| 6 Monate | 61,54... | 2020-09-30 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -1.19% | -1.40% | 0.21% | | Amazon.com, Inc. | 5.13% |
| 3 Months | 9.02% | 9.37% | -0.35% | | Match Group Inc | 4.80% |
| 6 Months | 61.54% | 42.47% | 19... | 109,658 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -1.19% | -1.40% | 0.21% | | Amazon.com, Inc.",
"| 5.13% |",
"| 3 Months | 9.02% | 9.37% | -0.35% | | Match Group Inc | 4.80% |",
... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -1.19% | -1.40% | 0.21% | | Amazon.com, Inc.",
"| 5.13% |",
"| 3 Months | 9.02% | 9.37% | -0.35% | | Match Group Inc | 4.80% |",
... | null |
MR | Das Anlageziel des Fonds besteht darin, einen Kapitalzuwachs durch die Anlage in ein Portfolio aus Aktien zu erzielen. Um sein Anlageziel zu erreichen, investiert der Fonds in Aktien von Unternehmen, die an anerkannten Märkten in den USA notiert sind oder gehandelt werden, wie der NASDAQ, der New York Stock Exchange, d... | 2020-09-30 | ENDE | The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York ... | 109,659 | null | [
"The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.",
"In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the... | [
"The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.",
"In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 5,49% | 4,68% | 0,81% | | Silicon Laboratories, Inc. | 2,18% |
| 3 Monate | 4,71% | 2,50% | 2,21% | | Lattice Semiconductor Corp | 2,04% |
... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 5.49% | 4.68% | 0.81% | | Silicon Laboratories, Inc. | 2.18% |
| 3 Months | 4.71% | 2.50% | 2.21% | | Lattice Semiconductor Corp | 2.04% |
| 6 Months | 0.... | 109,660 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.49% | 4.68% | 0.81% | | Silicon Laboratories, Inc.",
"| 2.18% |",
"| 3 Months | 4.71% | 2.50% | 2.21% | | Lattice Semiconductor ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.49% | 4.68% | 0.81% | | Silicon Laboratories, Inc.",
"| 2.18% |",
"| 3 Months | 4.71% | 2.50% | 2.21% | | Lattice Semiconductor ... | null |
MR | Das Anlageziel des New Capital US Small Cap Growth Fund ist eine Kapitalwertsteigerung über die Anlage in einem Portfolio von US-amerikanischen Aktienwerten.
Der Fonds zielt darauf ab, den Russell 2000 Growth Index über einen gesamten Marktzyklus hinweg zu übertreffen, indem er in eine ausgewählte Anzahl von Aktien US-... | 2021-10-31 | ENDE | The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities.
The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of small- cap US company stocks. Targeted companies are market sha... | 109,661 | null | [
"The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities.",
"The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of small- cap US company stocks.",
"Targeted companies... | [
"The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities.",
"The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of small- cap US company stocks.",
"Targeted companies... | Das Anlageziel des New Capital US Small Cap Growth Fund ist eine Kapitalwertsteigerung über die Anlage in einem Portfolio von US - amerikanischen Aktienwerten . Der Fonds zielt darauf ab , den Russell 2000 Growth Index über einen gesamten Marktzyklus hinweg zu übertreffen , indem er in eine ausgewählte Anzahl von Aktie... |
MR | # Details zur Anteilsklasse
## Datum der Auflegung
## 13 März 2014
## Nettoinventarwert
## CHF 163,16
## wiederkehrende Gebühren
## 1,03%
## Mindestanlage
## Zu Beginn: CHF 5.000.000
## Nachfolgend: CHF 1.000.000
Die Wertentwicklung in der Vergangenheit stellt keine Garantie für zukünftige Erträge dar. Der Wert... | 2023-01-31 | ENDE | # Share Class Details
## Inception Date
## 13 March 2014
## NAV
## CHF 163.16
## Ongoing Charge Figure (OCF)
## 1.03%
## Minimum Investment
## Initial: CHF 5,000,000
## Subsequent: CHF 1,000,000
## Dividend (for income classes)
## No
## Identifiers
## ISIN: IE00BJFL7Z48
| Performance Table | | | | | Top... | 109,662 | null | [
"# Share Class Details",
"## Inception Date",
"## 13 March 2014",
"## NAV",
"## CHF 163.16",
"## Ongoing Charge Figure (OCF)",
"## 1.03%",
"## Minimum Investment",
"## Initial: CHF 5,000,000",
"## Subsequent: CHF 1,000,000",
"## Dividend (for income classes)",
"## No",
"## Identifiers",
"#... | [
"# Share Class Details",
"## Inception Date",
"## 13 March 2014",
"## NAV",
"## CHF 163.16",
"## Ongoing Charge Figure (OCF)",
"## 1.03%",
"## Minimum Investment",
"## Initial: CHF 5,000,000",
"## Subsequent: CHF 1,000,000",
"## Dividend (for income classes)",
"## No",
"## Identifiers",
"#... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF2B35... | 109,663 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | Das Ziel des New Capital Global Value Credit Fund besteht darin, durch eine Kombination aus Kapitalsteigerung und Ertrag einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert an den wichtigsten Finanzmärkten in mittel- bis langfristige internationale Schuldtitel, die auf verschiedene Währungen lauten. De... | 2021-10-31 | ENDE | The Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
135
130
12... | 109,664 | null | [
"The Fund seeks long-term capital appreciation through a combination of capital growth and income.",
"The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets.",
"The Fund is actively managed and takes positions against yield curves to enhance retu... | [
"The Fund seeks long-term capital appreciation through a combination of capital growth and income.",
"The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets.",
"The Fund is actively managed and takes positions against yield curves to enhance retu... | Das Ziel des New Capital Global Value Credit Fund besteht darin , durch eine Kombination aus Kapitalsteigerung und Ertrag einen langfristigen Kapitalzuwachs zu erzielen . Der Fonds investiert an den wichtigsten Finanzmärkten in mittel- bis langfristige internationale Schuldtitel , die auf verschiedene Währungen lauten ... |
MR | # Ziel des Fonds
Das Ziel des New Capital Global Value Credit Fund besteht darin, durch eine Kombination aus Kapitalsteigerung und Ertrag einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert an den wichtigsten Finanzmärkten in mittel- bis langfristige internationale Schuldtitel, die auf verschiedene Wäh... | 2022-08-31 | ENDE | # Fund Objective
The Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance re... | 109,665 | null | [
"# Fund Objective",
"The Fund seeks long-term capital appreciation through a combination of capital growth and income.",
"The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets.",
"The Fund is actively managed and takes positions against yield ... | [
"# Fund Objective",
"The Fund seeks long-term capital appreciation through a combination of capital growth and income.",
"The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets.",
"The Fund is actively managed and takes positions against yield ... | null |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Marktkapitalisierung (Milliarde)
Industrie
22,58%
>$5mrd
69,65%
zyklische Konsumgüter
18,81%
$2mrd - $5mrd
6,17%
Informationstechnologie
12,03%
$1mrd - $2mrd
9,07%
Materialien
11,18%
<$1mrd
9,05%
Finanz
... | 2022-08-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation Market Capitalisation
Industrials
22.58%
$5bn or over
69.65%
Consumer Discretionary
18.81%
$2bn to $5bn
6.17%
Information Technology
12.03%
$1bn to $2bn
9.07%
Materials
11.18%
Less than $1bn
9.05%
Financ... | 109,666 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Industrials",
"22.58%",
"$5bn or over",
"69.65%",
"Consumer Discretionary",
"18.81%",
"$2bn to $5bn",
"6.17%",
"Information Technology",
"12.03%",... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Industrials",
"22.58%",
"$5bn or over",
"69.65%",
"Consumer Discretionary",
"18.81%",
"$2bn to $5bn",
"6.17%",
"Information Technology",
"12.03%",... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2SJF48 | G6440N230 | --- | CHF 1... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2SJF... | 109,667 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | # Aktien (USD O Acc) | 08 / 2022
Ziel des Fonds
Das Anlageziel des Fonds besteht darin, einen Kapitalzuwachs durch die Anlage in ein Portfolio aus Aktien zu erzielen. Um sein Anlageziel zu erreichen, investiert der Fonds in Aktien von Unternehmen, die an anerkannten Märkten in den USA notiert sind oder gehandelt werden... | 2022-08-31 | ENDE | # Equity (USD O Acc) | 08 / 2022
Fund Objective
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recognised Markets in the... | 109,668 | null | [
"# Equity (USD O Acc) | 08 / 2022",
"Fund Objective",
"The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.",
"In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recog... | [
"# Equity (USD O Acc) | 08 / 2022",
"Fund Objective",
"The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.",
"In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recog... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 5,44% | 4,68% | 0,76% | | Silicon Laboratories, Inc. | 2,18% |
| 3 Monate | 4,54% | 2,50% | 2,04% | | Lattice Semiconductor Corp | 2,04% |
... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 5.44% | 4.68% | 0.76% | | Silicon Laboratories, Inc. | 2.18% |
| 3 Months | 4.54% | 2.50% | 2.04% | | Lattice Semiconductor Corp | 2.04% |
| 6 Months | 0.... | 109,669 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.44% | 4.68% | 0.76% | | Silicon Laboratories, Inc.",
"| 2.18% |",
"| 3 Months | 4.54% | 2.50% | 2.04% | | Lattice Semiconductor ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.44% | 4.68% | 0.76% | | Silicon Laboratories, Inc.",
"| 2.18% |",
"| 3 Months | 4.54% | 2.50% | 2.04% | | Lattice Semiconductor ... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR D Acc | IE00BKLJRS24 | G6440P367 | ... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR D Acc | IE00BKLJRS24 | G6440P367 ... | 109,670 | null | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR D Acc | IE00BK... | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR D Acc | IE00BK... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | EUR D Acc | IE00BKLJRS24 | G6440P3... |
MR | Sharpe Ratio (2 %) Annualisiert 0,89 0,91 0,74 0,72
Annualisierte Standardabweichung 24,16% 21,49% 24,37% 21,39%
Vergleich mit Benchmark 3 Jahre Seit Auflegung
Sortino Ratio (2%) Annualisiert 1,39 1,38 0,99 0,95
Beta 0,97 0,98
Alpha 0,33 0,37
Tracking Error 5,27% 4,96%
Korrelation 0,98 0,97
Information Ratio 0,78 0,98
... | 2021-10-31 | ENDE | Sharpe Ratio (2%) Annualised 0.89 0.91 0.74 0.72
Standard Deviation Annualised 24.16% 21.49% 24.37% 21.39%
Comparison to Benchmark 3 Years Since Inception
Sortino Ratio (2%) Annualised 1.39 1.38 0.99 0.95
Beta 0.97 0.98
Alpha 0.33 0.37
Tracking Error 5.27% 4.96%
Correlation 0.98 0.97
Information Ratio 0.78 0.98
R-Squar... | 109,671 | null | [
"Sharpe Ratio (2%) Annualised\t0.89\t0.91\t0.74\t0.72",
"Standard Deviation Annualised\t24.16%\t21.49%\t24.37%\t21.39%",
"Comparison to Benchmark\t3 Years\tSince Inception",
"Sortino Ratio (2%) Annualised\t1.39\t1.38\t0.99\t0.95",
"Beta\t0.97\t0.98",
"Alpha\t0.33\t0.37",
"Tracking Error\t5.27%\t4.96%",
... | [
"Sharpe Ratio (2%) Annualised\t0.89\t0.91\t0.74\t0.72",
"Standard Deviation Annualised\t24.16%\t21.49%\t24.37%\t21.39%",
"Comparison to Benchmark\t3 Years\tSince Inception",
"Sortino Ratio (2%) Annualised\t1.39\t1.38\t0.99\t0.95",
"Beta\t0.97\t0.98",
"Alpha\t0.33\t0.37",
"Tracking Error\t5.27%\t4.96%",
... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 10,10% | 11,06% | -0,96% | | Tencent Holdings Ltd | 8,45% |
| 3 Monate | 24,10% | 38,21% | -14,11% | | Kweichow Moutai Co Ltd-A | 5,92% |
|... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 10.10% | 11.06% | -0.96% | | Tencent Holdings Ltd | 8.45% |
| 3 Months | 24.10% | 38.21% | -14.11% | | Kweichow Moutai Co Ltd-A | 5.92% |
| 6 Months | -2.... | 109,672 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.10% | 11.06% | -0.96% | | Tencent Holdings Ltd | 8.45% |",
"| 3 Months | 24.10% | 38.21% | -14.11% | | Kweichow Moutai Co Ltd-A |... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.10% | 11.06% | -0.96% | | Tencent Holdings Ltd | 8.45% |",
"| 3 Months | 24.10% | 38.21% | -14.11% | | Kweichow Moutai Co Ltd-A |... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10.... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83... | 109,673 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | null |
MR | Annualisierte Standardabweichung 17,67% 16,01% 16,15% 14,39%
Sortino Ratio (2%) Annualisiert 0,97 0,70 0,70 0,80
Alpha 0,33 0,07
Korrelation 0,93 0,86
R-Quadrat 0,87 0,74
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Ann... | 2021-10-31 | ENDE | Standard Deviation Annualised 17.67% 16.01% 16.15% 14.39%
Sortino Ratio (2%) Annualised 0.97 0.70 0.70 0.80
Alpha 0.33 0.07
Correlation 0.93 0.86
R-Squared 0.87 0.74
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised 0.... | 109,674 | null | [
"Standard Deviation Annualised\t17.67%\t16.01%\t16.15%\t14.39%",
"Sortino Ratio (2%) Annualised\t0.97\t0.70\t0.70\t0.80",
"Alpha\t0.33\t0.07",
"Correlation\t0.93\t0.86",
"R-Squared\t0.87\t0.74",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Stre... | [
"Standard Deviation Annualised\t17.67%\t16.01%\t16.15%\t14.39%",
"Sortino Ratio (2%) Annualised\t0.97\t0.70\t0.70\t0.80",
"Alpha\t0.33\t0.07",
"Correlation\t0.93\t0.86",
"R-Squared\t0.87\t0.74",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Stre... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 4,31% | 3,81% | 0,50% | | AT&T Inc 2.875% | 1,85% |
| 3 Monate | 8,68% | 6,83% | 1,85% | | Ams-OSRAM AG 6% 07/31/2025 | 1,67% |
| 6 Monate ... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 4.31% | 3.81% | 0.50% | | AT&T Inc 2.875% | 1.85% |
| 3 Months | 8.68% | 6.83% | 1.85% | | Ams-OSRAM AG 6% 07/31/2025 | 1.67% |
| 6 Months | 1.87% | 2.69%... | 109,675 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 4.31% | 3.81% | 0.50% | | AT&T Inc 2.875% | 1.85% |",
"| 3 Months | 8.68% | 6.83% | 1.85% | | Ams-OSRAM AG 6% 07/31/2025 | 1.67% |",... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 4.31% | 3.81% | 0.50% | | AT&T Inc 2.875% | 1.85% |",
"| 3 Months | 8.68% | 6.83% | 1.85% | | Ams-OSRAM AG 6% 07/31/2025 | 1.67% |",... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | AUD I Inc | IE000Y1UIX72 | G6440Q803 | 5,59% | AUD... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD I Inc | IE000Y1UIX... | 109,676 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | AUD... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | AUD... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BKY80T80 | G6440Q654 | --- | EUR 5... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BKY80T... | 109,677 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 5,85% | 5,66% | 0,19% | | Microsoft Corp | 3,98% |
| 3 Monate | 3,07% | 3,80% | -0,73% | | JP Morgan Chase & Co | 3,51% |
| 6 Monate | 5,41... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 5.85% | 5.66% | 0.19% | | Microsoft Corp | 3.98% |
| 3 Months | 3.07% | 3.80% | -0.73% | | JP Morgan Chase & Co | 3.51% |
| 6 Months | 5.41% | 8.78% | -3.... | 109,678 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.85% | 5.66% | 0.19% | | Microsoft Corp | 3.98% |",
"| 3 Months | 3.07% | 3.80% | -0.73% | | JP Morgan Chase & Co | 3.51% |",
"| ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.85% | 5.66% | 0.19% | | Microsoft Corp | 3.98% |",
"| 3 Months | 3.07% | 3.80% | -0.73% | | JP Morgan Chase & Co | 3.51% |",
"| ... | null |
MR | | Finanzkennzahlen | |
| --- | --- |
| Active Share (%) | 86,06% | | Terminrendite | 3,35% |
| das Beteiligungsportfolio | 46 | | Historische Rendite | 2,98% |
| Kurs/Buch | 2,58 | | Kapitalisierungsgewichteten index (Millionen) | 294.358 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) ... | 2021-10-31 | ENDE | | Financial Ratios | |
| --- | --- |
| Active Share (%) | 86.06% | | Forward Yield | 3.35% |
| Number of Holdings | 46 | | Historical Yield | 2.98% |
| Price/book | 2.58 | | Weighted Ave. Market Cap (Million) | 294,358 |
| Portfolio P/E (Weighted Harmonic Average) | 17.53 | | | |
| Forward P/E (Weighted Harmonic... | 109,679 | null | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 86.06% | | Forward Yield | 3.35% |",
"| Number of Holdings | 46 | | Historical Yield | 2.98% |",
"| Price/book | 2.58 | | Weighted Ave.",
"Market Cap (Million) | 294,358 |",
"| Portfolio P/E (Weighted Harmonic Average) | 17.53 | | | ... | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 86.06% | | Forward Yield | 3.35% |",
"| Number of Holdings | 46 | | Historical Yield | 2.98% |",
"| Price/book | 2.58 | | Weighted Ave.",
"Market Cap (Million) | 294,358 |",
"| Portfolio P/E (Weighted Harmonic Average) | 17.53 | | | ... | null |
MR | Das Anlageziel besteht darin, hohe Erträge und Kapitalzuwachs durch Investitionen in ein Portfolio aus globalen Wertpapieren zu erzielen.
140
135
130
125
120
115
Financial Times, Bloomberg, Morningstar
Benchmark / Referenzindex
MSCI World Net Total Return USD Index
Investmentmanager /Anlagemanager EFG Asset Management ... | 2021-10-31 | ENDE | The investment objective is to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities.
140
135
130
125
120
115
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index
MSCI World Net Total Return USD Index Investment Manager
EFG Asset Management (UK) L... | 109,680 | null | [
"The investment objective is to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities.",
"140",
"135",
"130",
"125",
"120",
"115",
"Financial Times, Bloomberg, Morningstar",
"Benchmark / Reference Index",
"MSCI World Net Total Return USD In... | [
"The investment objective is to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities.",
"140",
"135",
"130",
"125",
"120",
"115",
"Financial Times, Bloomberg, Morningstar",
"Benchmark / Reference Index",
"MSCI World Net Total Return USD In... | null |
MR | Informationstechnologie
20,33%
United States
46,21%
Finanz
19,41%
United Kingdom
12,08%
Gesundheit
14,50%
Frankreich
7,06%
Industrie
11,49%
Japan
6,65%
zyklische Konsumgüter
8,86%
Schweiz
4,69%
Utilities
6,52%
Schweden
4,47%
Immobilien
5,02%
Kanada
3,79%
Materialien
4,97%
Singapur
3,74%
Energy
4,59%
Spanien
2,11%
Basis... | 2021-10-31 | ENDE | Information Technology
20.33%
United States
46.21%
Financials
19.41%
United Kingdom
12.08%
Health Care
14.50%
France
7.06%
Industrials
11.49%
Japan
6.65%
Consumer Discretionary
8.86%
Switzerland
4.69%
Utilities
6.52%
Sweden
4.47%
Real Estate
5.02%
Canada
3.79%
Materials
4.97%
Singapore
3.74%
Energy
4.59%
Spain
2.11%
Co... | 109,681 | null | [
"Information Technology",
"20.33%",
"United States",
"46.21%",
"Financials",
"19.41%",
"United Kingdom",
"12.08%",
"Health Care",
"14.50%",
"France",
"7.06%",
"Industrials",
"11.49%",
"Japan",
"6.65%",
"Consumer Discretionary",
"8.86%",
"Switzerland",
"4.69%",
"Utilities",
... | [
"Information Technology",
"20.33%",
"United States",
"46.21%",
"Financials",
"19.41%",
"United Kingdom",
"12.08%",
"Health Care",
"14.50%",
"France",
"7.06%",
"Industrials",
"11.49%",
"Japan",
"6.65%",
"Consumer Discretionary",
"8.86%",
"Switzerland",
"4.69%",
"Utilities",
... | null |
MR | Annualisierte Standardabweichung 13,67% 14,12%
Sortino Ratio (2%) Annualisiert 2,92 5,03
Alpha -0,56
Korrelation 0,98
R-Quadrat 0,96
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert 1,34 1,88
Tel: +44 (0) 207 4... | 2021-10-31 | ENDE | Standard Deviation Annualised 13.67% 14.12%
Sortino Ratio (2%) Annualised 2.92 5.03
Alpha -0.56
Correlation 0.98
R-Squared 0.96
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised 1.34 1.88
Tel: +44 (0) 207 412 3877
Fax:... | 109,682 | null | [
"Standard Deviation Annualised\t13.67%\t14.12%",
"Sortino Ratio (2%) Annualised\t2.92\t5.03",
"Alpha\t-0.56",
"Correlation\t0.98",
"R-Squared\t0.96",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annu... | [
"Standard Deviation Annualised\t13.67%\t14.12%",
"Sortino Ratio (2%) Annualised\t2.92\t5.03",
"Alpha\t-0.56",
"Correlation\t0.98",
"R-Squared\t0.96",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annu... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | G... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF... | 109,683 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | GBP... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BKY80S73 | G6440Q647 | --- | CHF 1... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BKY80S... | 109,684 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | # Performance-Tabelle
## Nachfolgend: USD 1.000
## Dividenden: (für ausschüttende Anteilsklassen)
## No
## Fondscodes
## Wertpapiernummer ISIN: IE00BTJRKF96 | 2023-01-31 | ENDE | # Performance Table
## Subsequent: USD 1,000
## Dividend (for income classes)
## No
## Identifiers
## ISIN: IE00BTJRKF96 | 109,685 | null | [
"# Performance Table",
"## Subsequent: USD 1,000",
"## Dividend (for income classes)",
"## No",
"## Identifiers",
"## ISIN: IE00BTJRKF96"
] | [
"# Performance Table",
"## Subsequent: USD 1,000",
"## Dividend (for income classes)",
"## No",
"## Identifiers",
"## ISIN: IE00BTJRKF96"
] | null |
MR | # Bonitätsverteilung - Anleihen
Investment Grade-Anleihen aus Industrieländern
Investment Grade-Anleihen aus Schwellenländern
Hochzinsanleihen aus Industrieländern
41,19%
33,77%
14,75%
## Rohstoffe
## Barmittel
Komplex
- Fonds10,29%
- Allokationsspanne ▼Derzeitige AllokationZahlen umbasiert, um die Gewichtungen inner... | 2023-01-31 | ENDE | # Credit Allocation - Fixed Income
Investment Grade Developed Markets
Investment Grade Emerging Markets
High Yield Developed Markets
41.19%
33.77%
14.75%
## Commodity
## Cash
Complex
- Fund10.29%
- Allocation range ▼Current allocationFigures rebased to show weightings within the asset class sub-portfolio, including F... | 109,686 | null | [
"# Credit Allocation - Fixed Income",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Investment Grade Developed Markets</XML>",
"Investment Grade Emerging Markets",
"High Yield Developed Markets",
"41.19%",
"33.77%",
"14.75%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>## Commodi... | [
"# Credit Allocation - Fixed Income",
"Investment Grade Developed Markets",
"Investment Grade Emerging Markets",
"High Yield Developed Markets",
"41.19%",
"33.77%",
"14.75%",
"## Commodity",
"## Cash",
"Complex",
"- Fund10.29%",
"- Allocation range\t▼Current allocationFigures rebased to show w... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -0,90% | -3,23% | 2,33% | | Mastercard Inc | 3,13% |
| 3 Monate | 11,62% | 8,13% | 3,49% | | S&P Global Inc | 2,66% |
| 6 Monate | 39,73% |... | 2020-09-30 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -0.90% | -3.23% | 2.33% | | Mastercard Inc | 3.13% |
| 3 Months | 11.62% | 8.13% | 3.49% | | S&P Global Inc | 2.66% |
| 6 Months | 39.73% | 28.91% | 10.82... | 109,687 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -0.90% | -3.23% | 2.33% | | Mastercard Inc | 3.13% |",
"| 3 Months | 11.62% | 8.13% | 3.49% | | S&P Global Inc | 2.66% |",
"| 6 Mo... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -0.90% | -3.23% | 2.33% | | Mastercard Inc | 3.13% |",
"| 3 Months | 11.62% | 8.13% | 3.49% | | S&P Global Inc | 2.66% |",
"| 6 Mo... | null |
MR | | Finanzkennzahlen | |
| --- | --- |
| Active Share (%) | 82,72% | | Terminrendite | 0,82% |
| das Beteiligungsportfolio | 72 | | Historische Rendite | 0,79% |
| Kurs/Buch | 7,18 | | Kapitalisierungsgewichteten index (Millionen) | 233.564 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) ... | 2020-09-30 | ENDE | | Financial Ratios | |
| --- | --- |
| Active Share (%) | 82.72% | | Forward Yield | 0.82% |
| Number of Holdings | 72 | | Historical Yield | 0.79% |
| Price/book | 7.18 | | Weighted Ave. Market Cap (Million) | 233,564 |
| Portfolio P/E (Weighted Harmonic Average) | 39.45 | | | |
| Forward P/E (Weighted Harmonic... | 109,688 | null | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 82.72% | | Forward Yield | 0.82% |",
"| Number of Holdings | 72 | | Historical Yield | 0.79% |",
"| Price/book | 7.18 | | Weighted Ave.",
"Market Cap (Million) | 233,564 |",
"| Portfolio P/E (Weighted Harmonic Average) | 39.45 | | | ... | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 82.72% | | Forward Yield | 0.82% |",
"| Number of Holdings | 72 | | Historical Yield | 0.79% |",
"| Price/book | 7.18 | | Weighted Ave.",
"Market Cap (Million) | 233,564 |",
"| Portfolio P/E (Weighted Harmonic Average) | 39.45 | | | ... | null |
MR | Informationstechnologie
26,04%
USD
64,47%
United States
56,77%
zyklische Konsumgüter
20,93%
EUR
10,98%
China
15,06%
Industrie
17,06%
CNY
8,86%
Frankreich
4,75%
Gesundheit
13,82%
HKD
4,01%
Schweiz
3,82%
Finanz
8,20%
JPY
3,18%
Japan
3,17%
Kommunikationsdienste
4,17%
GBP
2,93%
United Kingdom
2,93%
Materialien
4,08%
CHF
2,... | 2020-09-30 | ENDE | Information Technology
26.04%
USD
64.47%
United States
56.77%
Consumer Discretionary
20.93%
EUR
10.98%
China
15.06%
Industrials
17.06%
CNY
8.86%
France
4.75%
Health Care
13.82%
HKD
4.01%
Switzerland
3.82%
Financials
8.20%
JPY
3.18%
Japan
3.17%
Communication Services
4.17%
GBP
2.93%
United Kingdom
2.93%
Materials
4.08%
... | 109,689 | null | [
"Information Technology",
"26.04%",
"USD",
"64.47%",
"United States",
"56.77%",
"Consumer Discretionary",
"20.93%",
"EUR",
"10.98%",
"China",
"15.06%",
"Industrials",
"17.06%",
"CNY",
"8.86%",
"France",
"4.75%",
"Health Care",
"13.82%",
"HKD",
"4.01%",
"Switzerland",
"3... | [
"Information Technology",
"26.04%",
"USD",
"64.47%",
"United States",
"56.77%",
"Consumer Discretionary",
"20.93%",
"EUR",
"10.98%",
"China",
"15.06%",
"Industrials",
"17.06%",
"CNY",
"8.86%",
"France",
"4.75%",
"Health Care",
"13.82%",
"HKD",
"4.01%",
"Switzerland",
"3... | null |
MR | Nordamerika
Western Europe
56,77%
20,53%
Spanien
Südkorea
0,93%
0,82%
Asien
20,05%
Italien
0,78%
Barmittel
2,65%
Barmittel
2,65%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transakt... | 2020-09-30 | ENDE | North America
Western Europe
56.77%
20.53%
Spain
South Korea
0.93%
0.82%
Asia
20.05%
Italy
0.78%
Cash
2.65%
Cash
2.65%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,690 | null | [
"North America",
"Western Europe",
"56.77%",
"20.53%",
"Spain",
"South Korea",
"0.93%",
"0.82%",
"Asia",
"20.05%",
"Italy",
"0.78%",
"Cash",
"2.65%",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=12>Cash</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=13>2.65%</... | [
"North America",
"Western Europe",
"56.77%",
"20.53%",
"Spain",
"South Korea",
"0.93%",
"0.82%",
"Asia",
"20.05%",
"Italy",
"0.78%",
"Cash",
"2.65%",
"Cash",
"2.65%",
"- FundCash includes money market instruments, FX forwards and unsettled transactions.",
"- FundCash includes money... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 5,39% | -0,65% | 6,04% | | DexCom Inc | 5,06% |
| 3 Monate | 4,57% | 3,74% | 0,83% | | IDEXX Laboratories Inc | 4,93% |
| 6 Monate | -1,77%... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 5.39% | -0.65% | 6.04% | | DexCom Inc | 5.06% |
| 3 Months | 4.57% | 3.74% | 0.83% | | IDEXX Laboratories Inc | 4.93% |
| 6 Months | -1.77% | 1.48% | -3.2... | 109,691 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.39% | -0.65% | 6.04% | | DexCom Inc | 5.06% |",
"| 3 Months | 4.57% | 3.74% | 0.83% | | IDEXX Laboratories Inc | 4.93% |",
"| 6 ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 5.39% | -0.65% | 6.04% | | DexCom Inc | 5.06% |",
"| 3 Months | 4.57% | 3.74% | 0.83% | | IDEXX Laboratories Inc | 4.93% |",
"| 6 ... | null |
MR | # Statistiken Fonds-Kontaktinformationen
## Sharpe Ratio (2 %) Annualisiert 0,27 0,26 0,27 0,24
## Annualisierte Standardabweichung 16,40% 14,30% 17,52% 15,33%
## Vergleich mit Benchmark 3 Jahre 5 Jahre
## Sortino Ratio (2%) Annualisiert 0,26 0,26 0,27 0,24
## Beta 0,90 0,90
## Alpha 0,02 0,04
## Tracking Error 4... | 2022-08-31 | ENDE | # Statistics Fund Contacts
## Sharpe Ratio (2%) Annualised 0.27 0.26 0.27 0.24
## Standard Deviation Annualised 16.40% 14.30% 17.52% 15.33%
## Comparison to Benchmark 3 Years 5 Years
## Sortino Ratio (2%) Annualised 0.26 0.26 0.27 0.24
## Beta 0.90 0.90
## Alpha 0.02 0.04
## Tracking Error 4.53% 4.09%
## Correla... | 109,692 | null | [
"# Statistics\tFund Contacts",
"## Sharpe Ratio (2%) Annualised\t0.27\t0.26\t0.27\t0.24",
"## Standard Deviation Annualised\t16.40%\t14.30%\t17.52%\t15.33%",
"## Comparison to Benchmark\t3 Years\t5 Years",
"## Sortino Ratio (2%) Annualised\t0.26\t0.26\t0.27\t0.24",
"## Beta\t0.90\t0.90",
"## Alpha\t0.02... | [
"# Statistics\tFund Contacts",
"## Sharpe Ratio (2%) Annualised\t0.27\t0.26\t0.27\t0.24",
"## Standard Deviation Annualised\t16.40%\t14.30%\t17.52%\t15.33%",
"## Comparison to Benchmark\t3 Years\t5 Years",
"## Sortino Ratio (2%) Annualised\t0.26\t0.26\t0.27\t0.24",
"## Beta\t0.90\t0.90",
"## Alpha\t0.02... | null |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Aufteilung nach Ländern
Gesundheit
16,99%
Grossbritannien
22,86%
Finanz
14,83%
Frankreich
21,57%
Basiskonsumgüter
12,12%
Schweiz
15,19%
zyklische Konsumgüter
10,64%
Niederlande
11,42%
Industrie
8,25%
Spa... | 2022-08-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation Country Allocation
Health Care
16.99%
United Kingdom
22.86%
Financials
14.83%
France
21.57%
Consumer Staples
12.12%
Switzerland
15.19%
Consumer Discretionary
10.64%
Netherlands
11.42%
Industrials
8.25%
S... | 109,693 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Health Care",
"16.99%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=24>United Kingdom</XML>",
"22.86%",
"Financials",
"14.83%",
"France",
"21.5... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Health Care",
"16.99%",
"United Kingdom",
"22.86%",
"Financials",
"14.83%",
"France",
"21.57%",
"Consumer Staples",
"12.12%",
"Switzerland",
"15.... | null |
MR | ## Der Fonds wird in Bezug auf die gezeigte Benchmark aktiv verwaltet, da die Benchmark nur zu Leistungsvergleichszwecken verwendet wird.
Alle Quellen: EFG Asset Management (UK) Limited („EFGAM“), Factset, Bloomberg, Morningstar, jeweils zum Monatsende. Dieses Dokument stellt weder ein Angebot noch eine Empfehlung zum ... | 2023-01-31 | ENDE | ## The fund is actively managed in reference to the benchmark shown, in that the benchmark is used for performance comparison purposes only.
All sources: EFG Asset Management (UK) Limited ("EFGAM"), Factset, Bloomberg, Morningstar as at end of the month. This document does not constitute an offer to sell, solicit or bu... | 109,694 | null | [
"## The fund is actively managed in reference to the benchmark shown, in that the benchmark is used for performance comparison purposes only.",
"All sources: EFG Asset Management (UK) Limited (\"EFGAM\"), Factset, Bloomberg, Morningstar as at end of the month.",
"This document does not constitute an offer to se... | [
"## The fund is actively managed in reference to the benchmark shown, in that the benchmark is used for performance comparison purposes only.",
"All sources: EFG Asset Management (UK) Limited (\"EFGAM\"), Factset, Bloomberg, Morningstar as at end of the month.",
"This document does not constitute an offer to se... | ## Der Fonds wird in Bezug auf die gezeigte Benchmark aktiv verwaltet , da die Benchmark nur zu Leistungsvergleichszwecken verwendet wird . Alle Quellen : EFG Asset Management ( UK ) Limited ( „ EFGAM “ ) , Factset , Bloomberg , Morningstar , jeweils zu dem Monatsende . Dieses Dokument stellt weder ein Angebot noch ein... |
MR | ## Eine Zusammenfassung der mit einer Anlage in den Fonds verbundenen Anlegerrechte ist in englischer Sprache unter www.newcapital.com erhältlich. Beendigung der Marketingvereinbarungen
Es kann jederzeit beschlossen werden, die für den Vertrieb des Fonds in einem EWR-Mitgliedstaat, in dem er derzeit vertrieben wird, ge... | 2023-01-31 | ENDE | ## A summary of investor rights associated with an investment in the Fund shall be available in English from www.newcapital.com. Termination of marketing arrangements
A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it is currently mar... | 109,695 | null | [
"## A summary of investor rights associated with an investment in the Fund shall be available in English from www.newcapital.com.",
"Termination of marketing arrangements",
"A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it i... | [
"## A summary of investor rights associated with an investment in the Fund shall be available in English from www.newcapital.com.",
"Termination of marketing arrangements",
"A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it i... | ## Eine Zusammenfassung der mit einer Anlage in den Fonds verbundenen Anlegerrechte ist in englischer Sprache unter www.newcapital.com erhältlich . Beendigung der Marketingvereinbarungen Es kann jederzeit beschlossen werden , die für den Vertrieb des Fonds in einem EWR - Mitgliedstaat , in dem er derzeit vertrieben wir... |
MR | ## Singapur
Der Fonds und das Angebot von Anteilen, die Gegenstand dieses Dokuments sind, beziehen sich nicht auf eine kollektive Kapitalanlage, die von der Währungsbehörde von Singapur („MAS“) gemäss Artikel 286 des Gesetzes über Wertpapiere und Futures (Kap. 289) („SFA“) zugelassen ist oder von der MAS gemäss Artikel... | 2023-01-31 | ENDE | ## Singapore
The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singapore (“MAS”) under section 286 of the Securities and Futures Act (Cap. 289) (the "SFA") or recognised by the MAS under s... | 109,696 | null | [
"## Singapore",
"The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singapore (“MAS”) under section 286 of the Securities and Futures Act (Cap. 289) (the \"SFA\") or recognised by the... | [
"## Singapore",
"The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singapore (“MAS”) under section 286 of the Securities and Futures Act (Cap. 289) (the \"SFA\") or recognised by the... | null |
MR | | Finanzkennzahlen | |
| --- | --- |
| Modifizierte Duration | 4,05 | | Laufende Rendite | 5,80% |
| Rendite auf Verfall | 8,06% | | Rating des Portfolios | BB- |
| Rendite im schlechtesten Fall | 8,02% | | das Beteiligungsportfolio | 104 |
| Anleihzins (gewichteter Durchschnitt) | 5,10% | | Option-Adjusted Spread... | 2023-01-31 | ENDE | | Financial Ratios | |
| --- | --- |
| Modified Duration | 4.05 | | Current Yield | 5.80% |
| Yield to Maturity | 8.06% | | Portfolio Rating | BB- |
| Yield to Worst | 8.02% | | Number of Holdings | 104 |
| Coupon Rate (Weighted Average) | 5.10% | | Port. Ending Option Adjusted Spread | 386.15 |
| Ending Price (We... | 109,697 | null | [
"| Financial Ratios | |",
"| --- | --- |",
"| Modified Duration | 4.05 | | Current Yield | 5.80% |",
"| Yield to Maturity | 8.06% | | Portfolio Rating | BB- |",
"| Yield to Worst | 8.02% | | Number of Holdings | 104 |",
"| Coupon Rate (Weighted Average) | 5.10% | | Port.",
"Ending Option Adjusted S... | [
"| Financial Ratios | |",
"| --- | --- |",
"| Modified Duration | 4.05 | | Current Yield | 5.80% |",
"| Yield to Maturity | 8.06% | | Portfolio Rating | BB- |",
"| Yield to Worst | 8.02% | | Number of Holdings | 104 |",
"| Coupon Rate (Weighted Average) | 5.10% | | Port.",
"Ending Option Adjusted S... | null |
MR | # Fondsdetails
## Fondsmanager
Sam Glover, Bibiana Carretero
## Datum der Auflegung
12 September 2019
## Verwaltetes Vermögen
EUR 52,85
## Basiswährung
EUR
## Kursinformationen
Financial Times, Bloomberg, Morningstar
## Benchmark / Referenzindex
MSCI Europe ex UK Net Return EUR Index
## Investmentmanager /Anlagem... | 2022-08-31 | ENDE | # Fund Details
## Fund Manager
Sam Glover, Bibiana Carretero
## Inception Date
12 September 2019
## AUM (millions)
EUR 52.85
## Base Currency
EUR
## Price Reporting
Financial Times, Bloomberg, Morningstar
## Benchmark / Reference Index
MSCI Europe ex UK Net Return EUR Index
## Investment Manager
EFG Asset Managem... | 109,698 | null | [
"# Fund Details",
"## Fund Manager",
"Sam Glover, Bibiana Carretero",
"## Inception Date",
"12 September 2019",
"## AUM (millions)",
"EUR 52.85",
"## Base Currency",
"EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=17>## Price Reporting</XML>",
"Financial Times, Bloomberg, Morningsta... | [
"# Fund Details",
"## Fund Manager",
"Sam Glover, Bibiana Carretero",
"## Inception Date",
"12 September 2019",
"## AUM (millions)",
"EUR 52.85",
"## Base Currency",
"EUR",
"## Price Reporting",
"Financial Times, Bloomberg, Morningstar",
"## Benchmark / Reference Index",
"MSCI Europe ex UK N... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I | IE00BD6P7W05 | G6440M422 | --- ... | 2020-09-30 | ENDE | | Share Class | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I | IE00BD6P7W05 | G6440M422 | --... | 109,699 | null | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I | IE00BD6P7W... | [
"| Share Class | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I | IE00BD6P7W... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | CHF I | IE00BD6P7W05 | G6440M422 |... |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -2,11% | -0,94% | -1,17% | | Chart Industries inc. | 1,81% |
| 3 Monate | 2,71% | 3,33% | -0,62% | | Acadia Healthcare Co Inc | 1,77% |
| 6... | 2022-08-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.11% | -0.94% | -1.17% | | Chart Industries inc. | 1.81% |
| 3 Months | 2.71% | 3.33% | -0.62% | | Acadia Healthcare Co Inc | 1.77% |
| 6 Months | -11.8... | 109,700 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.11% | -0.94% | -1.17% | | Chart Industries inc.",
"| 1.81% |",
"| 3 Months | 2.71% | 3.33% | -0.62% | | Acadia Healthcare Co In... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.11% | -0.94% | -1.17% | | Chart Industries inc.",
"| 1.81% |",
"| 3 Months | 2.71% | 3.33% | -0.62% | | Acadia Healthcare Co In... | null |
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