OVHaiLLM/Flipper huggingface dataset:
Active Share (%)	84.59%	Forward P/E (Weighted Harmonic Average)	23.98
Number of Holdings	89
Portfolio P/E (Weighted Harmonic Average)	17.90
Weighted Ave. Market Cap (Million)	5,004
Health Care
Information Technology
Industrials
Consumer Discretionary
Financials
Consumer Staples
Materials
Real Estate
29.39%
27.88%
21.33%
23.24%
16.98%
13.78%
13.81%
15.01%
8.70%
5.34%
3.30%
2.95%
3.01%
$10bn or over
$7bn to $10bn
$5bn to $7bn
$3bn to $5bn
$1bn to $3bn
Less than $1bn
Cash
- Fund2.68%19.92%27.05%26.52%19.79%1.12%2.92%Communication ServicesEnergyUtilities2.95%2.70%2.86%1.22%2.30%Cash0.33%2.92%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2021-10-31):
Nombre de titres	89
Parts actives (%)	84,59%
PER prévisionnel (Moyenne harmonique pondérée)
23,98
Cours/bénéfices (Moyenne harmonique pondérée)
17,90
Capitalisation boursière moyenne pondérée (Million)
5.004
Santé
Informatique
Industrie
Consommation discrétionnaire
Financier
Consommation de première nécessité
Matériels
Immobilier
29,39%
27,88%
21,33%
23,24%
16,98%
13,78%
13,81%
15,01%
8,70%
5,34%
3,30%
2,95%
3,01%
>$10md
$7md - $10md
$5md - $7md
$3md - $5md
$1md - $3md
<$1md
Liquidités
- Fonds2,68%19,92%27,05%26,52%19,79%1,12%2,92%Services de communicationEnergieUtilities2,95%2,70%2,86%1,22%2,30%Liquidités0,33%2,92%
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF4J0V82 | G6440N123 | --- | CHF 1,000,000 | 0.92% | 2.43% | 2.37% | -7.50% | -7.61% | 12.77% | --- | 1.88% | 21.12.2017 |
| ✔ | EUR I Acc | IE00BF4J0T60 | G6440N115 | --- | EUR 1,000,000 | 0.92% | 2.48% | 2.42% | -7.32% | -7.40% | 13.00% | 4.88% | 6.26% | 10.09.2013 |
| ✔ | GBP Acc. | IE00BF4J0Q30 | G6440N149 | --- | GBP 10,000 | 0.92% | 2.62% | 2.77% | -6.62% | -6.53% | --- | --- | -2.05% | 21.04.2021 |
| --- | JPY I Acc | IE00BF4J0K77 | G6440M828 | --- | JPY 100,000,000 | 0.90% | 2.51% | 2.58% | -6.69% | -6.49% | 13.93% | 5.81% | 4.06% | 04.07.2007 |
| ✔ | USD I Acc | IE00BF4J0P23 | G6440M869 | --- | USD 1,000,000 | 0.92% | 2.68% | 2.96% | -6.17% | -5.99% | 14.74% | --- | 7.26% | 05.10.2018 |
| --- | USD Unhedged I Acc | IE00BNDM2V83 | G64695318 | --- | USD 1,000,000 | 0.90% | -1.17% | -4.81% | -22.49% | -25.89% | --- | --- | -19.62% | 22.04.2021 |

Translation (ENFR, 2022-08-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF4J0V82 | G6440N123 | --- | CHF 1.000.000 | 0,92% | 2,43% | 2,37% | -7,50% | -7,61% | 12,77% | --- | 1,88% | 21.12.2017 |
| ✔ | EUR I Acc | IE00BF4J0T60 | G6440N115 | --- | EUR 1.000.000 | 0,92% | 2,48% | 2,42% | -7,32% | -7,40% | 13,00% | 4,88% | 6,26% | 10.09.2013 |
| ✔ | GBP Acc. | IE00BF4J0Q30 | G6440N149 | --- | GBP 10.000 | 0,92% | 2,62% | 2,77% | -6,62% | -6,53% | --- | --- | -2,05% | 21.04.2021 |
| --- | JPY I Acc | IE00BF4J0K77 | G6440M828 | --- | JPY 100.000.000 | 0,90% | 2,51% | 2,58% | -6,69% | -6,49% | 13,93% | 5,81% | 4,06% | 04.07.2007 |
| ✔ | USD I Acc | IE00BF4J0P23 | G6440M869 | --- | USD 1.000.000 | 0,92% | 2,68% | 2,96% | -6,17% | -5,99% | 14,74% | --- | 7,26% | 05.10.2018 |
| --- | USD Unhedged I Acc | IE00BNDM2V83 | G64695318 | --- | USD 1.000.000 | 0,90% | -1,17% | -4,81% | -22,49% | -25,89% | --- | --- | -19,62% | 22.04.2021 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Industrials
22.58%
$5bn or over
69.65%
Consumer Discretionary
18.81%
$2bn to $5bn
6.17%
Information Technology
12.03%
$1bn to $2bn
9.07%
Materials
11.18%
Less than $1bn
9.05%
Financials
9.92%
Cash
6.06%
Communication Services
9.18%
- FundHealth Care6.09%Real Estate4.15%Cash6.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Capitalisation Boursière (Milliards)
Industrie
22,58%
>$5md
69,65%
Consommation discrétionnaire
18,81%
$2md - $5md
6,17%
Informatique
12,03%
$1md - $2md
9,07%
Matériels
11,18%
<$1md
9,05%
Financier
9,92%
Liquidités
6,06%
Services de communication
9,18%
- FondsSanté6,09%Immobilier4,15%Liquidités6,06%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Fixed Income (USD I Inc) | 01 / 2023
Fund Objective
The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.

Translation (ENFR, 2023-01-31):
# Obligations (USD I Inc) | 01 / 2023
Objectif du Fonds
Le New Capital Wealthy Nations Bond Fund vise à obtenir une plus-value en capital par des placements dans une gamme largement diversifiée de titres de créance émis par des États, organisations et sociétés tant sur les marchés développés que sur ceux en voie de développement. Le Fonds est géré de façon active et détient généralement des titres de créance sans limite d’échéance et avec des cotes d’évaluation d’investissement.
## Since Inception Annualised	4.42%	6.15%	4.97%
- 0.81%
- 0.81%
- 1 month %	❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI World Commodity Producers Net Total Return USD Index (3%) (M1WO0CMP Index); Hedge Fund Research HFRX Global Hedge Fund Index (5%) (HFRXGL Index); and ICE BofA US Dollar 1-Month Deposit Offered Rate Constant Maturity Index (2%) (LUS1 Index).

Translation (ENFR, 2023-01-31):
## Annualisée depuis le lancement	4,42%	6,15%	4,97%
- 0,81%
- 0,81%
- 1 mois %	❑YTD %Depuis le lancement	40,90%	60,57%	46,95%Les contributions sont présentées commissions comprises et ne comprennent pas les mouvements de changeComposite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI World Commodity Producers Net Total Return USD Index (3%) (M1WO0CMP Index); Hedge Fund Research HFRX Global Hedge Fund Index (5%) (HFRXGL Index); and ICE BofA US Dollar 1-Month Deposit Offered Rate Constant Maturity Index (2%) (LUS1 Index).
## Cash
Complex
- Fund10.29%
- Allocation range	▼Current allocationFigures rebased to show weightings within the asset class sub-portfolio, including Funds and ETFs.

Translation (ENFR, 2023-01-31):
## Liquidités
Complexe
- Fonds10,29%
- Plage d’allocation	▼Allocation actuelleChiffres remaniés pour afficher les pondérations au sein du sous-portefeuille de catégories d'actifs, y compris les Fonds et les ETF.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Information Technology
Consumer Discretionary
Health Care
Materials
Consumer Staples
Communication Services
Utilities
Energy
Industrials
Financials
Real Estate
28.91%
9.06%
23.56%
12.08%
18.98%
16.43%
7.88%
6.54%
7.43%
11.97%
5.03%
3.77%
4.93%
4.47%
4.07%
1.65%
15.37%
1.16%
15.23%
France
Netherlands
Switzerland
United Kingdom
Germany
Denmark
Italy
Sweden
Spain
Finland
Norway
29.04%
21.76%
13.06%
10.30%
13.03%
22.08%
10.65%
0.35%
9.16%
15.49%
8.30%
5.77%
7.88%
3.83%
4.97%
6.62%
3.44%
5.04%
2.61%
Cash
- Fund  ■Benchmark0.98%0.47%0.03%BelgiumIreland1.84%1.67%Cash includes money market instruments, FX forwards and unsettled transactions.

Luxembourg
1.37%
0.52%
Portugal
0.39%
Austria
Cash
- Fund  ■Benchmark0.35%0.47%0.01%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Allocation géographique
Informatique
Consommation discrétionnaire
Santé
Matériels
Consommation de première nécessité
Services de communication
Utilities
Energie
Industrie
Financier
Immobilier
28,91%
9,06%
23,56%
12,08%
18,98%
16,43%
7,88%
6,54%
7,43%
11,97%
5,03%
3,77%
4,93%
4,47%
4,07%
1,65%
15,37%
1,16%
15,23%
France
Pays-Bas
Suisse
Royaume-Uni
Allemagne
Danemark
Italie
Suède
Espagne
Finlande
Norvège
29,04%
21,76%
13,06%
10,30%
13,03%
22,08%
10,65%
0,35%
9,16%
15,49%
8,30%
5,77%
7,88%
3,83%
4,97%
6,62%
3,44%
5,04%
2,61%
Liquidités
- Fonds  ■Indice de référence0,98%0,47%0,03%BelgiqueIrlande1,84%1,67%Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

Luxembourg
1,37%
0,52%
Portugal
0,39%
Autriche
Liquidités
- Fonds  ■Indice de référence0,35%0,47%0,01%Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Standard Deviation Annualised	13.67%	14.12%
Sortino Ratio (2%) Annualised	2.92	5.03
Alpha	-0.56
Correlation	0.98
R-Squared	0.96
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	1.34	1.88
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	0.95
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	3.88%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-2.63
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2021-10-31):
Écart-type	13,67%	14,12%
Ratio de Sortino (2%)	2,92	5,03
Alpha	-0,56
Corrélation	0,98
R2	0,96
Gérant et distributeur mondial
EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Ratio de Sharpe (2%)	1,34	1,88
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparaison avec l’indice de référence	Depuis le lancement
Email: enquiries@newcapitalfunds.com
Négociation des parts
Bêta	0,95
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Écart des suivi	3,88%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Ratio d’information	-2,63
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 4.53% | 4.80% | -0.27% |  | Asml Holding Nv | 5.75% |
| 3 Months | 2.32% | 3.00% | -0.68% |  | Adyen Nv | 5.71% |
| 6 Months | 11.29% | 10.10% | 1.19% |  | Ferrari Nv | 4.44% |
| YTD | 17.99% | 21.10% | -3.11% |  | Orsted A/S | 4.22% |
| 1 Year | 35.07% | 41.05% | -5.98% |  | Infineon Technologies Ag | 4.02% |
| Since Inception Annualised | 21.49% | 13.13% | 8.36% |  | Lonza Group AG | 3.83% |
| Since Inception | 51.54% | 30.14% | 21.40% |  | Amadeus IT Holding SA - A Share | 3.68% |
|  |  |  |  |  | Essilorluxottica | 3.58% |
|  |  |  |  |  | Aveva Group Plc | 3.48% |
|  |  |  |  |  | Tecan Group Ag-Reg | 3.38% |

Translation (ENFR, 2021-10-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 4,53% | 4,80% | -0,27% |  | Asml Holding Nv | 5,75% |
| 3 mois | 2,32% | 3,00% | -0,68% |  | Adyen Nv | 5,71% |
| 6 mois | 11,29% | 10,10% | 1,19% |  | Ferrari Nv | 4,44% |
| Depuis le début de l'année | 17,99% | 21,10% | -3,11% |  | Orsted A/S | 4,22% |
| 1 an | 35,07% | 41,05% | -5,98% |  | Infineon Technologies Ag | 4,02% |
| Annualisée depuis le lancement | 21,49% | 13,13% | 8,36% |  | Lonza Group AG | 3,83% |
| Depuis le lancement | 51,54% | 30,14% | 21,40% |  | Amadeus IT Holding SA - A Share | 3,68% |
|  |  |  |  |  | Essilorluxottica | 3,58% |
|  |  |  |  |  | Aveva Group Plc | 3,48% |
|  |  |  |  |  | Tecan Group Ag-Reg | 3,38% |
33.31%
3 - 5 Years
34.19%
CCC
5.01%
5 - 10 Years
43.71%
CC
0.13%
>10 Years
2.16%
Not Rated
4.44%
Cash
-0.88%
Cash
- Fund-0.88%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
33,31%
3 - 5 ans
34,19%
CCC
5,01%
5 - 10 ans
43,71%
CC
0,13%
>10 ans
2,16%
Non classé
4,44%
Liquidités
-0,88%
Liquidités
- Fonds-0,88%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Currency Allocation
Country Allocation
Financials
19.97%
BRL
17.30%
Brazil
18.98%
Information Technology
18.47%
SAR
12.05%
Saudi Arabia
12.05%
Consumer Staples
17.06%
USD
11.34%
Taiwan
10.58%
Industrials
10.05%
TWD
10.92%
India
9.04%
Materials
7.25%
MXN
8.61%
Mexico
8.61%
Communication Services
6.72%
KRW
8.19%
South Korea
8.17%
Energy
6.18%
ZAR
7.25%
South Africa
7.22%
Health Care
5.45%
INR
5.65%
Qatar
3.42%
Consumer Discretionary
4.44%
QAR
3.42%
Chile
3.31%
Cash
4.41%
CLP
3.31%
United Arab Emirates
3.21%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle
Allocation en devises
Allocation géographique
Financier
19,97%
BRL
17,30%
Brésil
18,98%
Informatique
18,47%
SAR
12,05%
Arabie Saoudite
12,05%
Consommation de première nécessité
17,06%
USD
11,34%
Taiwan
10,58%
Industrie
10,05%
TWD
10,92%
Inde
9,04%
Matériels
7,25%
MXN
8,61%
Mexique
8,61%
Services de communication
6,72%
KRW
8,19%
Corée du Sud
8,17%
Energie
6,18%
ZAR
7,25%
Afrique du Sud
7,22%
Santé
5,45%
INR
5,65%
Qatar
3,42%
Consommation discrétionnaire
4,44%
QAR
3,42%
Chili
3,31%
Liquidités
4,41%
CLP
3,31%
Émirats arabes unis
3,21%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
AED
IDR
2.64%
2.63%
Indonesia
Greece
2.61%
2.13%
EUR
2.14%
Poland
1.80%
PLN
1.80%
Turkey
1.54%
TRY
1.54%
Peru
1.14%
COP
0.64%
Colombia
0.64%
GBP
0.57%
United States
0.63%
- FundSingapore0.51%Cash4.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
AED
IDR
2,64%
2,63%
Indonésie
Greece
2,61%
2,13%
EUR
2,14%
Poland
1,80%
PLN
1,80%
Turkey
1,54%
TRY
1,54%
Peru
1,14%
COP
0,64%
Colombia
0,64%
GBP
0,57%
États-Unis
0,63%
- FondsSingapour0,51%Liquidités4,41%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | Since Inception |
| Standard Deviation Annualised | 4.64% | 4.09% |
| Sharpe Ratio (2%) Annualised | -0.29 | -0.15 |
| Sortino Ratio (2%) Annualised | -0.36 | -0.19 |

Translation (ENFR, 2020-09-30):
| Risque en Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 ans | Depuis le lancement |
| Écart-type | 4,64% | 4,09% |
| Ratio de Sharpe (2%) | -0,29 | -0,15 |
| Ratio de Sortino (2%) | -0,36 | -0,19 |
Cash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.
AAA
5.79%
<1 Year
0.10%
AA
5.45%
1 - 3 Years
12.16%

Translation (ENFR, 2021-10-31):
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les sociétés immobilières sont généralement incluses dans le secteur Finance par les Classifications de Bloomberg.
AAA
5,79%
<1 an
0,10%
AA
5,45%
1 - 3 ans
12,16%
34.63%
3 - 5 Years
40.76%
BBB
34.12%
5 - 10 Years
41.07%
High Yield
18.15%
>10 Years
4.05%
Cash
1.86%
Cash
1.86%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2021-10-31):
34,63%
3 - 5 ans
40,76%
BBB
34,12%
5 - 10 ans
41,07%
High Yield
18,15%
>10 ans
4,05%
Liquidités
1,86%
Liquidités
1,86%
- FondsLes notations sont basées sur la méthodologie de notation composite d'EFG AM.
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Cash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.
<1 Year
6.81%
1 - 3 Years
17.03%
3 - 5 Years
32.85%
5 - 10 Years
36.42%
>10 Years
6.22%
Cash
0.67%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2021-10-31):
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les sociétés immobilières sont généralement incluses dans le secteur Finance par les Classifications de Bloomberg.
<1 an
6,81%
1 - 3 ans
17,03%
3 - 5 ans
32,85%
5 - 10 ans
36,42%
>10 ans
6,22%
Liquidités
0,67%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Credit Allocation
Duration
Cash
-0.71%
AAA
5.02%
<1 Year
0.87%
- Fund	AACash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.	A19.17%27.36%1 - 3 Years3 - 5 Years5.16%20.02%BBB44.95%5 - 10 Years48.14%High Yield2.92%>10 Years25.23%Cash0.58%Cash0.58%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Allocation par qualité de crédit
Duration ou sensibilité
Cash
-0,71%
AAA
5,02%
<1 an
0,87%
- Fonds	AALes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions ensuspens. Les sociétés immobilières sont généralement incluses dans le	A secteur Finance par les Classifications de Bloomberg.

19,17%
27,36%
1 - 3 ans
3 - 5 ans
5,16%
20,02%
BBB
44,95%
5 - 10 ans
48,14%
High Yield
2,92%
>10 ans
25,23%
Liquidités
0,58%
Liquidités
0,58%
- FondsLes notations sont basées sur la méthodologie de notation composite d'EFG AM.
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR I Acc | IE00BWSW4Z44 | G64695144 | --- | EUR 5,000,000 | 0.93% | 5.23% | 3.90% | 19.91% | 36.20% | 11.55% | 9.68% | 7.74% | 15.09.2015 |
| GBP Acc | IE00BWSW4Y37 | G64695151 | --- | GBP 10,000 | 0.95% | 5.24% | 3.93% | 20.18% | 36.52% | 11.75% | 10.11% | 7.68% | 03.09.2015 |
| GBP Inc | IE00B5305J50 | G6440H381 | 2.30% | GBP 10,000 | 0.95% | 5.24% | 3.93% | 20.16% | 36.50% | 11.72% | 10.01% | 11.69% | 23.11.2011 |
| USD I Acc | IE00BWSW4X20 | G64695219 | --- | USD 5,000,000 | 0.95% | 5.29% | 4.08% | 20.62% | 37.31% | 13.67% | 11.78% | 9.29% | 03.09.2015 |

Translation (ENFR, 2021-10-31):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR I Acc | IE00BWSW4Z44 | G64695144 | --- | EUR 5.000.000 | 0,93% | 5,23% | 3,90% | 19,91% | 36,20% | 11,55% | 9,68% | 7,74% | 15.09.2015 |
| GBP Acc | IE00BWSW4Y37 | G64695151 | --- | GBP 10.000 | 0,95% | 5,24% | 3,93% | 20,18% | 36,52% | 11,75% | 10,11% | 7,68% | 03.09.2015 |
| GBP Inc | IE00B5305J50 | G6440H381 | 2,30% | GBP 10.000 | 0,95% | 5,24% | 3,93% | 20,16% | 36,50% | 11,72% | 10,01% | 11,69% | 23.11.2011 |
| USD I Acc | IE00BWSW4X20 | G64695219 | --- | USD 5.000.000 | 0,95% | 5,29% | 4,08% | 20,62% | 37,31% | 13,67% | 11,78% | 9,29% | 03.09.2015 |
Cash includes money market instruments, FX forwards and unsettled transactions.
Sharpe Ratio (2%) Annualised	0.69	0.64	0.62	0.55
Standard Deviation Annualised	14.62%	12.71%	16.77%	14.23%
Comparison to Benchmark	3 Years	5 Years
Sortino Ratio (2%) Annualised	0.88	0.82	0.78	0.71
Beta	0.85	0.86
Alpha	0.13	0.13
Tracking Error	4.38%	3.96%
Correlation	0.97	0.96
Information Ratio	-0.00	0.12
R-Squared	0.94	0.93
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Email: enquiries@newcapitalfunds.com
Dealing
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2021-10-31):
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Ratio de Sharpe (2%)	0,69	0,64	0,62	0,55
Écart-type	14,62%	12,71%	16,77%	14,23%
Comparaison avec l’indice de référence	3 ans	5 ans
Ratio de Sortino (2%)	0,88	0,82	0,78	0,71
Bêta	0,85	0,86
Alpha	0,13	0,13
Écart des suivi	4,38%	3,96%
Corrélation	0,97	0,96
Ratio d’information	-0,00	0,12
R2	0,94	0,93
Gérant et distributeur mondial
EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Email: enquiries@newcapitalfunds.com
Négociation des parts
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
# Financial Ratios
Active Share (%)	86.32%	Forward Yield	1.29%
Number of Holdings	35
Portfolio P/E (Weighted Harmonic Average)	33.85
Price/book	4.81

## Forward P/E (Weighted Harmonic Average)	30.19
Return On Equity (ROE)	19.28%
Weighted Ave. Market Cap (Million)	59,334
Weighted Median Market Cap	31,636

Translation (ENFR, 2022-08-31):
# Ratios financiers
Parts actives (%)	86,32%	Rendement à terme	1,29%
Nombre de titres	35
Cours/valeur comptable	4,81
| Cours/bénéfices (Moyenne harmonique | 33,85 |  | Rendement des capitaux propres | 19,28% |
| --- | --- | --- | --- | --- |
| pondérée) |  |  | Capitalisation boursière moyenne pondérée | 59.334 |
| PER prévisionnel (Moyenne harmonique | 30,19 |  | (Million) |  |
| pondérée) |  |  | Capitalisation boursière médiane pondérée | 31.636 |
Luxembourg
1.37%
0.52%
Portugal
0.39%
Austria
Cash
- Fund  ■Benchmark0.35%0.47%0.01%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
Luxembourg
1,37%
0,52%
Portugal
0,39%
Autriche
Liquidités
- Fonds  ■Indice de référence0,35%0,47%0,01%Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.