New Capital Swiss Select Equity Fund CHF Inst IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 19.4 | -20.5 | 9.8 | -4.5 | |
+/-Cat | -3.1 | -1.4 | -3.8 | -1.5 | -0.4 | |
+/-B’mrk | -6.3 | 0.0 | -8.2 | 0.3 | 0.3 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 14/05/2024 | CHF 106.70 | |
Day Change | 0.29% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | IE00BJQTJ400 | |
Fund Size (Mil) 14/05/2024 | CHF 36.87 | |
Share Class Size (Mil) 14/05/2024 | CHF 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2023 | 1.04% |
Investment Objective: New Capital Swiss Select Equity Fund CHF Inst Inc |
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 13/03/2019 |
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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 Inst Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Valiant Holding AG | Financial Services | 4.31 |
Comet Holding AG | Technology | 3.85 |
Aryzta AG | Consumer Defensive | 3.49 |
Also Holding AG | Technology | 3.45 |
Sandoz Group AG Registered Shares | Healthcare | 3.27 |
Increase Decrease New since last portfolio | ||
New Capital Swiss Select Equity Fund CHF Inst Inc |