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New Capital Swiss Select Equity Fund CHF Ord Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
New Capital Swiss Select Equity Fund CHF Ord Acc
Fund10.630.420.5-17.113.8
+/-Cat2.212.46.1-10.7-7.8
+/-B’mrk4.317.08.6-13.7-9.5
 
Key Stats
NAV
15/11/2019
 CHF 149.63
Day Change 0.39%
Morningstar Category™ Switzerland Large-Cap Equity
ISIN IE00BJFL7Y31
Fund Size (Mil)
15/11/2019
 CHF 142.46
Share Class Size (Mil)
15/11/2019
 CHF 58.80
Max Initial Charge 5.00%
Ongoing Charge
19/08/2019
  1.58%
Investment Objective: New Capital Swiss Select Equity Fund CHF Ord 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)15/11/2019
YTD15.46
3 Years Annualised6.54
5 Years Annualised10.71
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 Ord Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.1397.95
Bond0.000.000.00
Property0.000.000.00
Cash1.120.011.12
Other0.930.000.93
Top 5 Regions%
Europe - ex Euro88.36
Eurozone8.87
United States2.60
Asia - Emerging0.09
United Kingdom0.07
Top 5 Sectors%
Industrials23.59
Financial Services19.48
Healthcare16.27
Technology13.17
Consumer Cyclical12.85
Top 5 HoldingsSector%
Valiant Holding AGFinancial ServicesFinancial Services5.42
Roche Holding AG Dividend Right ... HealthcareHealthcare5.02
ams AGTechnologyTechnology4.64
LafargeHolcim LtdBasic MaterialsBasic Materials4.22
Credit Suisse Group AGFinancial ServicesFinancial Services4.11
New Capital Swiss Select Equity Fund CHF Ord Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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