OVHaiLLM/Flipper huggingface dataset:
| Share Class | 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 | IE00BGDWFC17 | G6440N396 | --- | CHF 1,000,000 | 1.00% | --- | --- | --- | --- | --- | --- | --- | 28.10.2019 |
| EUR I Acc | IE00BGDW3X83 | G6440N297 | --- | EUR 1,000,000 | 1.01% | --- | --- | --- | --- | --- | --- | --- | 28.10.2019 |
| GBP Acc. | IE00BGDW0265 | G6440N420 | --- | GBP 10,000 | 1.00% | -0.07% | 17.02% | 25.47% | 39.23% | --- | --- | 32.49% | 29.05.2019 |
| USD I Acc | IE00BGSXT619 | G6440N412 | --- | USD 1,000,000 | 0.96% | 0.12% | 17.57% | 28.20% | 42.73% | --- | --- | 33.67% | 19.12.2018 |

Translation (ENFR, 2020-09-30):
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BGDWFC17 | G6440N396 | --- | CHF 1.000.000 | 1,00% | --- | --- | --- | --- | --- | --- | --- | 28.10.2019 |
| EUR I Acc | IE00BGDW3X83 | G6440N297 | --- | EUR 1.000.000 | 1,01% | --- | --- | --- | --- | --- | --- | --- | 28.10.2019 |
| GBP Acc. | IE00BGDW0265 | G6440N420 | --- | GBP 10.000 | 1,00% | -0,07% | 17,02% | 25,47% | 39,23% | --- | --- | 32,49% | 29.05.2019 |
| USD I Acc | IE00BGSXT619 | G6440N412 | --- | USD 1.000.000 | 0,96% | 0,12% | 17,57% | 28,20% | 42,73% | --- | --- | 33,67% | 19.12.2018 |
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.
Please note: The benchmark changed from the Swiss Performance Index to the Swiss Performance Extra Index effective 22/09/2020. The past performance data reflects the historical performance of the Fund and its old benchmark the Swiss Performance Index up to this date. The benchmark is used purely for the purposes of comparing performance and will have no impact on service fees as the funds don’t charge performance fees.
200
180
160
140
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index Swiss Performance Extra Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
120
100
80

Translation (ENFR, 2021-10-31):
L’objectif d’investissement du Compartiment est une appréciation du capital à moyen terme, principalement grâce à des placements en actions d’entreprises cotées ayant leur siège en Suisse ou y exerçant une part significative de leur activité. À noter : l'indice de référence, antérieurement le Swiss Performance Index, a été substitué par le Swiss Performance Extra Index à compter du 22 septembre 2020. Les données de performance passées rendent compte du rendement antérieur du Compartiment et de son ancien indice de référence, à savoir Swiss Performance Index, jusqu’à cette date. Mis à profit à des fins purement comparatives, l’indice de référence ne pèse aucunement sur les frais de gestion dans la mesure où les compartiments ne facturent pas de commission de performance.
200
180
160
140
Financial Times, Bloomberg, Morningstar
Indice de référence
Swiss Performance Extra Index Gestionnaire
EFG Asset Management (UK) Limited
Souscription/Rachat
Quotidiennement 16:00 (Heure irlandaise) Période comptable
30 juin
120
100
80
# Financial Ratios
## Active Share (%)	84.62%	Forward Yield	1.32%

## Number of Holdings	36

## Portfolio P/E (Weighted Harmonic Average)	34.40

## Price/book	5.09

## Forward P/E (Weighted Harmonic Average)	30.03

## Return On Equity (ROE)	22.64%

## Weighted Ave. Market Cap (Million)	80,339

## Weighted Median Market Cap	34,175

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Parts actives (%)	84,62%	Rendement à terme	1,32%

## Nombre de titres	36

## Cours/valeur comptable	5,09
| Cours/bénéfices (Moyenne harmonique | 34,40 |  | Rendement des capitaux propres | 22,64% |
| --- | --- | --- | --- | --- |
| pondérée) |  |  | Capitalisation boursière moyenne pondérée | 80.339 |
| PER prévisionnel (Moyenne harmonique | 30,03 |  | (Million) |  |
| pondérée) |  |  | Capitalisation boursière médiane pondérée | 34.175 |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | EUR O Acc | IE00BK5H0R25 | G6440N750 | --- | EUR 10,000 | 1.80% | 6.28% | 6.90% | 6.28% | -12.97% | 1.58% | --- | 4.07% | 12.09.2019 |
| --- | EUR O Inc | IE00BK5H0T49 | G6440N776 | 0.25% | EUR 10,000 | 1.80% | 6.27% | 6.90% | 6.27% | -12.98% | --- | --- | -0.13% | 09.07.2020 |
| --- | EUR Seeder Acc | IE00BK5H0P01 | G6440N735 | --- | EUR 30,000,000 | 0.95% | 6.36% | 7.14% | 6.36% | -12.23% | 2.45% | --- | 4.96% | 12.09.2019 |
| --- | GBP Unhedged Inc | IE00BK5H0X84 | G6440N800 | 0.25% | GBP 10,000 | 1.04% | 5.74% | 10.08% | 5.74% | -7.48% | --- | --- | 0.88% | 23.06.2020 |
| ✔ | USD A Acc | IE00BK5H1242 | G6440N859 | --- | USD 1,000 | 1.92% | 6.57% | 8.14% | 6.57% | -9.85% | --- | --- | 2.95% | 04.08.2020 |
| ✔ | USD D Acc | IE00BKLJQZ26 | G6440P235 | --- | USD 1,000 | 2.57% | 6.51% | 7.95% | 6.51% | -10.43% | --- | --- | 2.71% | 03.02.2020 |
| ✔ | USD N Acc | IE00BK5H1358 | G6440N792 | --- | USD 1,000 | 3.02% | 6.47% | 7.83% | 6.47% | -10.86% | --- | --- | -7.76% | 24.05.2021 |
| --- | USD Unhedged O Acc | IE00BK5H0Z09 | G6440N826 | --- | USD 10,000 | 1.80% | 8.15% | 16.69% | 8.15% | -15.68% | 0.70% | --- | 1.26% | 20.12.2019 |

Translation (ENFR, 2023-01-31):
| 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 |
| --- | --- | --- | --- | --- | --- | --- |
| --- | EUR O Acc | IE00BK5H0R25 | G6440N750 | --- | EUR 10.000 | 1,80% | 6,28% | 6,90% | 6,28% | -12,97% | 1,58% | --- | 4,07% | 12.09.2019 |
| --- | EUR O Inc | IE00BK5H0T49 | G6440N776 | 0,25% | EUR 10.000 | 1,80% | 6,27% | 6,90% | 6,27% | -12,98% | --- | --- | -0,13% | 09.07.2020 |
| --- | EUR Seeder Acc | IE00BK5H0P01 | G6440N735 | --- | EUR 30.000.000 | 0,95% | 6,36% | 7,14% | 6,36% | -12,23% | 2,45% | --- | 4,96% | 12.09.2019 |
| --- | GBP Unhedged Inc | IE00BK5H0X84 | G6440N800 | 0,25% | GBP 10.000 | 1,04% | 5,74% | 10,08% | 5,74% | -7,48% | --- | --- | 0,88% | 23.06.2020 |
| ✔ | USD A Acc | IE00BK5H1242 | G6440N859 | --- | USD 1.000 | 1,92% | 6,57% | 8,14% | 6,57% | -9,85% | --- | --- | 2,95% | 04.08.2020 |
| ✔ | USD D Acc | IE00BKLJQZ26 | G6440P235 | --- | USD 1.000 | 2,57% | 6,51% | 7,95% | 6,51% | -10,43% | --- | --- | 2,71% | 03.02.2020 |
| ✔ | USD N Acc | IE00BK5H1358 | G6440N792 | --- | USD 1.000 | 3,02% | 6,47% | 7,83% | 6,47% | -10,86% | --- | --- | -7,76% | 24.05.2021 |
| --- | USD Unhedged O Acc | IE00BK5H0Z09 | G6440N826 | --- | USD 10.000 | 1,80% | 8,15% | 16,69% | 8,15% | -15,68% | 0,70% | --- | 1,26% | 20.12.2019 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -1.87% | -1.24% | -0.63% |  | Zenkoku Hosho Co Ltd | 3.14% |
| 3 Months | 5.90% | 6.33% | -0.43% |  | Sumitomo Mitsui Financial Gr | 3.08% |
| 6 Months | 4.90% | 6.74% | -1.84% |  | Shin-Etsu Chemical Co Ltd | 3.03% |
| YTD | 9.97% | 13.03% | -3.06% |  | Sony Corp | 3.00% |
| 1 Year | 26.23% | 30.75% | -4.52% |  | Keyence Corp | 2.93% |
| 3 Years Annualised | 14.27% | 9.88% | 4.39% |  | Tokio Marine Holdings Inc | 2.91% |
| 5 Years Annualised | 10.22% | 10.11% | 0.11% |  | Tokyo Electron Ltd | 2.83% |
| 7 Years Annualised | 8.51% | 7.94% | 0.57% |  | Shimano Inc | 2.70% |
| 10 years annualised | 11.69% | 12.19% | -0.50% |  | Mitsui OSK Lines LTD | 2.66% |
| Since Inception Annualised | 7.11% | 6.26% | 0.85% |  | Toyota Motor Corp | 2.65% |
| Since Inception | 252.40% | 204.59% | 47.81% |  |  |  |

Translation (ENFR, 2021-10-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -1,87% | -1,24% | -0,63% |  | Zenkoku Hosho Co Ltd | 3,14% |
| 3 mois | 5,90% | 6,33% | -0,43% |  | Sumitomo Mitsui Financial Gr | 3,08% |
| 6 mois | 4,90% | 6,74% | -1,84% |  | Shin-Etsu Chemical Co Ltd | 3,03% |
| Depuis le début de l'année | 9,97% | 13,03% | -3,06% |  | Sony Corp | 3,00% |
| 1 an | 26,23% | 30,75% | -4,52% |  | Keyence Corp | 2,93% |
| 3 ans annualisés | 14,27% | 9,88% | 4,39% |  | Tokio Marine Holdings Inc | 2,91% |
| 5 ans annualisés | 10,22% | 10,11% | 0,11% |  | Tokyo Electron Ltd | 2,83% |
| 7 ans annualisés | 8,51% | 7,94% | 0,57% |  | Shimano Inc | 2,70% |
| 10 ans annualisés | 11,69% | 12,19% | -0,50% |  | Mitsui OSK Lines LTD | 2,66% |
| Annualisée depuis le lancement | 7,11% | 6,26% | 0,85% |  | Toyota Motor Corp | 2,65% |
| Depuis le lancement | 252,40% | 204,59% | 47,81% |  |  |  |
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 69.40% |
| Number of Holdings | 53 |
| Price/book | 1.93 |
| Portfolio P/E (Weighted Harmonic Average) | 15.03 |
| Forward P/E (Weighted Harmonic Average) | 13.77 |

Translation (ENFR, 2021-10-31):
| Ratios financiers |  |
| --- | --- |
| Parts actives (%) | 69,40% |
| Nombre de titres | 53 |
| Cours/valeur comptable | 1,93 |
| Cours/bénéfices (Moyenne harmonique pondérée) | 15,03 |
| PER prévisionnel (Moyenne harmonique pondérée) | 13,77 |
| Share Class | 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 O Acc | IE00BF4J1B51 | G6440M877 | --- | CHF 10,000 | 1.58% | -1.97% | 5.65% | 9.22% | 25.11% | 13.20% | --- | 11.46% | 15.10.2018 |
| EUR O Acc | IE00BF4J0S53 | G6440N107 | --- | EUR 10,000 | 1.58% | -1.97% | 5.64% | 9.38% | 25.32% | 13.40% | --- | 11.66% | 15.10.2018 |
| JPY O Acc | IE00BF4J1936 | G6440N131 | --- | JPY 1,000,000 | 1.56% | -1.87% | 5.90% | 9.97% | 26.23% | 14.27% | 10.22% | 7.11% | 01.07.2003 |
| USD O Acc | IE00BF4J0N09 | G6440M851 | --- | USD 10,000 | 1.58% | -1.91% | 5.87% | 10.22% | 26.60% | 15.57% | --- | 16.17% | 25.10.2018 |

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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BF4J1B51 | G6440M877 | --- | CHF 10.000 | 1,58% | -1,97% | 5,65% | 9,22% | 25,11% | 13,20% | --- | 11,46% | 15.10.2018 |
| EUR O Acc | IE00BF4J0S53 | G6440N107 | --- | EUR 10.000 | 1,58% | -1,97% | 5,64% | 9,38% | 25,32% | 13,40% | --- | 11,66% | 15.10.2018 |
| JPY O Acc | IE00BF4J1936 | G6440N131 | --- | JPY 1.000.000 | 1,56% | -1,87% | 5,90% | 9,97% | 26,23% | 14,27% | 10,22% | 7,11% | 01.07.2003 |
| USD O Acc | IE00BF4J0N09 | G6440M851 | --- | USD 10.000 | 1,58% | -1,91% | 5,87% | 10,22% | 26,60% | 15,57% | --- | 16,17% | 25.10.2018 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -5.03% | -1.61% | -3.42% |  | Kweichow Moutai Co Ltd-A | 7.37% |
| 3 Months | -9.73% | -2.48% | -7.25% |  | Tencent Holdings Ltd | 4.85% |
| 6 Months | -28.14% | -14.67% | -13.47% |  | Proya Cosmetics Co Ltd - A | 4.28% |
| YTD | -36.23% | -20.20% | -16.03% |  | Wanhua Chemical Group Co -A | 4.27% |
| 1 Year | -42.58% | -28.44% | -14.14% |  | Trip.com Group Ltd | 4.16% |
| 3 Years Annualised | 1.28% | -1.65% | 2.93% |  | Wuxi Autowell Technology C-A | 4.11% |
| 5 Years Annualised | -0.51% | -2.14% | 1.63% |  | Huazhu Group Ltd | 4.07% |
| 7 Years Annualised | 2.68% | 3.49% | -0.81% |  | Li Ning Co. Ltd. | 3.99% |
| 10 years annualised | 5.39% | 4.51% | 0.88% |  | Huadong Medicine Co LTD-A | 3.84% |
| Since Inception Annualised | 5.04% | 4.11% | 0.93% |  | Anjoy Foods Group Co LTD-A | 3.54% |
| Since Inception | 63.81% | 49.70% | 14.11% |  |  |  |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -5,03% | -1,61% | -3,42% |  | Kweichow Moutai Co Ltd-A | 7,37% |
| 3 mois | -9,73% | -2,48% | -7,25% |  | Tencent Holdings Ltd | 4,85% |
| 6 mois | -28,14% | -14,67% | -13,47% |  | Proya Cosmetics Co Ltd - A | 4,28% |
| Depuis le début de l'année | -36,23% | -20,20% | -16,03% |  | Wanhua Chemical Group Co -A | 4,27% |
| 1 an | -42,58% | -28,44% | -14,14% |  | Trip.com Group Ltd | 4,16% |
| 3 ans annualisés | 1,28% | -1,65% | 2,93% |  | Wuxi Autowell Technology C-A | 4,11% |
| 5 ans annualisés | -0,51% | -2,14% | 1,63% |  | Huazhu Group Ltd | 4,07% |
| 7 ans annualisés | 2,68% | 3,49% | -0,81% |  | Li Ning Co. Ltd. | 3,99% |
| 10 ans annualisés | 5,39% | 4,51% | 0,88% |  | Huadong Medicine Co LTD-A | 3,84% |
| Annualisée depuis le lancement | 5,04% | 4,11% | 0,93% |  | Anjoy Foods Group Co LTD-A | 3,54% |
| Depuis le lancement | 63,81% | 49,70% | 14,11% |  |  |  |
Sharpe Ratio (2%) Annualised	0.77	0.61	0.54	0.60
Standard Deviation Annualised	17.68%	16.01%	16.15%	14.39%
Comparison to Benchmark	3 Years	5 Years
Sortino Ratio (2%) Annualised	1.04	0.77	0.70	0.80
Beta	1.02	0.95
Alpha	0.39	0.13
Tracking Error	6.58%	8.30%
Correlation	0.93	0.86
Information Ratio	0.79	0.10
R-Squared	0.87	0.73
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):
Ratio de Sharpe (2%)	0,77	0,61	0,54	0,60
Écart-type	17,68%	16,01%	16,15%	14,39%
Comparaison avec l’indice de référence	3 ans	5 ans
Ratio de Sortino (2%)	1,04	0,77	0,70	0,80
Bêta	1,02	0,95
Alpha	0,39	0,13
Écart des suivi	6,58%	8,30%
Corrélation	0,93	0,86
Ratio d’information	0,79	0,10
R2	0,87	0,73
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
## Modified Duration	5.75	Current Yield	1.98%

## Portfolio Rating	BBB+

## Yield to Maturity	4.77%

## Yield to Worst	4.73%	Number of Holdings	62
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
60.47%
Germany
12.25%
AAA
2.54%
Utilities
13.48%
United States
AA
8.94%
10.42%
Communications
8.00%
France
A
8.80%
27.27%
Industrial
5.75%
Australia
8.31%
BBB
50.49%
Government
4.42%
Switzerland
7.71%
High Yield
8.71%
Energy
2.70%
Spain
7.52%
Cash
0.57%
Consumer, Non-cyclical
2.68%
Other
46.35%
- FundRatings are based on EFG AM’s composite ratings methodology.

Consumer, Cyclical
1.92%
Cash
0.12%
Funds
Cash
- Fund0.46%0.12%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Ratios financiers
## Duration modifiée	5,75	Rendement actuel	1,98%

## Notation du portefeuille	BBB+

## Rendement à l’échéance	4,77%

## Rendement minimum	4,73%	Nombre de titres	62
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation géographique
Allocation par qualité de crédit
Financier
60,47%
Allemagne
12,25%
AAA
2,54%
Services
13,48%
États-Unis
AA
8,94%
10,42%
Communications
8,00%
France
A
8,80%
27,27%
Industrie
5,75%
Australie
8,31%
BBB
50,49%
Gouvernement
4,42%
Suisse
7,71%
High Yield
8,71%
Energie
2,70%
Espagne
7,52%
Liquidités
0,57%
Consommation, non cyclique
Consommation, cyclique
2,68%
1,92%
Autre
Liquidités
46,35%
0,12%
- FondsLes notations sont basées sur la méthodologie de notation composite d'EFG AM.

Funds
Liquidités
- Fonds0,46%0,12%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Duration
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
3.02%
1 - 3 Years
12.43%
3 - 5 Years
34.84%
5 - 10 Years
41.65%
>10 Years
7.52%
Cash
0.54%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Duration ou sensibilité
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
3,02%
1 - 3 ans
12,43%
3 - 5 ans
34,84%
5 - 10 ans
41,65%
>10 ans
7,52%
Liquidités
0,54%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
## Yield to Worst	4.73%	Number of Holdings	62
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
60.47%
Germany
12.25%
AAA
2.54%
Utilities
13.48%
United States
AA
8.94%
10.42%
Communications
8.00%
France

Translation (ENFR, 2022-08-31):
## Rendement minimum	4,73%	Nombre de titres	62
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation géographique
Allocation par qualité de crédit
Financier
60,47%
Allemagne
12,25%
AAA
2,54%
Services
13,48%
États-Unis
AA
8,94%
10,42%
Communications
8,00%
France
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.18% | 4.66% | 0.52% |  | ING Group NV | 4.53% |
| 3 Months | 3.72% | 3.51% | 0.21% |  | Asml Holding Nv | 4.07% |
| 6 Months | 12.34% | 9.97% | 2.37% |  | Astrazeneca Plc | 3.66% |
| YTD | 19.21% | 21.62% | -2.41% |  | Novo Nordisk A/S-B | 3.65% |
| 1 Year | 35.24% | 41.86% | -6.62% |  | Intesa Sanpaolo | 3.32% |
| 3 Years Annualised | 10.76% | 11.55% | -0.79% |  | Iberdrola SA | 3.04% |
| 5 Years Annualised | 8.91% | 9.23% | -0.32% |  | Nestle SA | 2.99% |
| 7 Years Annualised | 8.28% | 7.41% | 0.87% |  | Lvmh Moet Hennessy Louis Vui | 2.93% |
| Since Inception Annualised | 10.34% | 9.73% | 0.61% |  | Total SA | 2.87% |
| Since Inception | 166.36% | 152.11% | 14.25% |  | Amadeus IT Holding SA - A Share | 2.81% |

Translation (ENFR, 2021-10-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 5,18% | 4,66% | 0,52% |  | ING Group NV | 4,53% |
| 3 mois | 3,72% | 3,51% | 0,21% |  | Asml Holding Nv | 4,07% |
| 6 mois | 12,34% | 9,97% | 2,37% |  | Astrazeneca Plc | 3,66% |
| Depuis le début de l'année | 19,21% | 21,62% | -2,41% |  | Novo Nordisk A/S-B | 3,65% |
| 1 an | 35,24% | 41,86% | -6,62% |  | Intesa Sanpaolo | 3,32% |
| 3 ans annualisés | 10,76% | 11,55% | -0,79% |  | Iberdrola SA | 3,04% |
| 5 ans annualisés | 8,91% | 9,23% | -0,32% |  | Nestle SA | 2,99% |
| 7 ans annualisés | 8,28% | 7,41% | 0,87% |  | Lvmh Moet Hennessy Louis Vui | 2,93% |
| Annualisée depuis le lancement | 10,34% | 9,73% | 0,61% |  | Total SA | 2,87% |
| Depuis le lancement | 166,36% | 152,11% | 14,25% |  | Amadeus IT Holding SA - A Share | 2,81% |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10,000 | 1.70% | --- | --- | --- | --- | --- | --- | --- | 18.10.2019 |
| EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10,000 | 1.70% | --- | --- | --- | --- | --- | --- | --- | 17.10.2019 |
| USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10,000 | 1.67% | 0.06% | 17.36% | 27.53% | 41.73% | --- | --- | 32.74% | 19.12.2018 |
| USD SD Acc | IE00BGSXT726 | G6440N263 | --- | USD 1,000,000 | 0.81% | 0.13% | 17.62% | 28.34% | 42.95% | --- | --- | 33.89% | 19.12.2018 |
| USD X Acc. | IE00BGDW0158 | G6440N255 | --- | USD 5,000,000 | 0.17% | 0.19% | 17.81% | 28.97% | 43.88% | --- | --- | 34.75% | 19.12.2018 |

Translation (ENFR, 2020-09-30):
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10.000 | 1,70% | --- | --- | --- | --- | --- | --- | --- | 18.10.2019 |
| EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10.000 | 1,70% | --- | --- | --- | --- | --- | --- | --- | 17.10.2019 |
| USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10.000 | 1,67% | 0,06% | 17,36% | 27,53% | 41,73% | --- | --- | 32,74% | 19.12.2018 |
| USD SD Acc | IE00BGSXT726 | G6440N263 | --- | USD 1.000.000 | 0,81% | 0,13% | 17,62% | 28,34% | 42,95% | --- | --- | 33,89% | 19.12.2018 |
| USD X Acc. | IE00BGDW0158 | G6440N255 | --- | USD 5.000.000 | 0,17% | 0,19% | 17,81% | 28,97% | 43,88% | --- | --- | 34,75% | 19.12.2018 |
# Credit Allocation
Duration
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

AAA
AA
8.15%
11.33%
<1 Year
1 - 3 Years
1.91%
12.50%
A
36.51%
3 - 5 Years
35.43%
BBB
32.24%
5 - 10 Years
47.00%
High Yield
11.80%
>10 Years
3.19%
Cash
-0.03%
Cash
-0.03%
- 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
- FondsLes 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
AA
8,15%
11,33%
<1 an
1 - 3 ans
1,91%
12,50%
A
36,51%
3 - 5 ans
35,43%
BBB
32,24%
5 - 10 ans
47,00%
High Yield
11,80%
>10 ans
3,19%
Liquidités
-0,03%
Liquidités
-0,03%
- 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.