New Capital Swiss Select Equity Fund EUR Ord AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | 13.9 | -24.7 | 4.7 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/04/2024 | EUR 102.68 | |
Day Change | -1.34% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BJFL7W17 | |
Fund Size (Mil) 16/04/2024 | CHF 43.23 | |
Share Class Size (Mil) 16/04/2024 | USD 0.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.67% |
Investment Objective: New Capital Swiss Select Equity Fund EUR 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 03/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Swiss Select Equity Fund EUR 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 EUR Ord Acc |