New Capital Swiss Select Equity Fund CHF Ord AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 18.7 | -21.0 | 9.1 | -1.2 | |
+/-Cat | -3.9 | -2.1 | -4.3 | -2.3 | 0.0 | |
+/-B’mrk | -7.0 | -0.7 | -8.7 | -0.4 | -0.4 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 18/04/2024 | CHF 152.19 | |
Day Change | 0.18% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | IE00BJFL7Y31 | |
Fund Size (Mil) 18/04/2024 | CHF 43.26 | |
Share Class Size (Mil) 18/04/2024 | CHF 25.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.67% |
Investment Objective: New Capital Swiss Select Equity Fund CHF Ord Acc |
The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Urs Beck 13/03/2014 | ||
Marco Casartelli 31/05/2023 | ||
Inception Date 13/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Swiss Select Equity Fund CHF Ord Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Valiant Holding AG | Financial Services | 4.22 |
Comet Holding AG | Technology | 4.11 |
Also Holding AG | Technology | 3.56 |
Baloise Holding AG | Financial Services | 3.40 |
Ypsomed Holding AG | Healthcare | 3.40 |
Increase Decrease New since last portfolio | ||
New Capital Swiss Select Equity Fund CHF Ord Acc |