New Capital Swiss Select Equity Fund CHF Inst Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
New Capital Swiss Select Equity Fund CHF Inst Acc
Fund31.321.3-16.520.2-10.5
+/-Cat13.26.9-10.1-5.9-6.6
+/-B’mrk17.89.4-13.1-7.0-7.8
 
Key Stats
NAV
26/05/2020
 CHF 142.74
Day Change 0.25%
Morningstar Category™ Switzerland Equity
ISIN IE00BJFL7Z48
Fund Size (Mil)
25/05/2020
 CHF 87.20
Share Class Size (Mil)
25/05/2020
 CHF 34.87
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.59%
Investment Objective: New Capital Swiss Select Equity Fund CHF Inst Acc
The investment objective 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.
Returns
Trailing Returns (GBP)26/05/2020
YTD-5.18
3 Years Annualised-1.19
5 Years Annualised7.74
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Urs Beck
13/03/2014
Inception Date
13/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SPI TR CHFMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  New Capital Swiss Select Equity Fund CHF Inst Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.2098.41
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.810.000.81
Top 5 Regions%
Europe - ex Euro89.48
Eurozone7.17
United States2.82
Asia - Emerging0.49
Canada0.04
Top 5 Sectors%
Industrials22.30
Healthcare19.17
Technology17.38
Financial Services15.61
Consumer Cyclical13.53
Top 5 HoldingsSector%
Valiant Holding AGFinancial ServicesFinancial Services5.38
Roche Holding AG Dividend Right ... HealthcareHealthcare5.24
Schindler Holding AG Profit-shar... IndustrialsIndustrials3.94
Ypsomed Holding AGHealthcareHealthcare3.87
LafargeHolcim LtdBasic MaterialsBasic Materials3.80
New Capital Swiss Select Equity Fund CHF Inst Acc

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