New Capital Swiss Select Equity Fund CHF Inst IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 19.4 | -20.5 | 9.8 | -1.1 | |
+/-Cat | -3.1 | -1.4 | -3.8 | -1.5 | 0.2 | |
+/-B’mrk | -6.3 | 0.0 | -8.2 | 0.3 | -0.2 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 24/04/2024 | CHF 103.50 | |
Day Change | -0.55% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | IE00BJQTJ400 | |
Fund Size (Mil) 24/04/2024 | CHF 36.43 | |
Share Class Size (Mil) 24/04/2024 | CHF 0.13 | |
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 | 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 Inst Inc |