# Performance Contribution
## Fixed Income

## YTD	11.11%	0.79%	5.43%
|  |  |
| --- | --- |
|  | Fund | Benchmark | Composite benchmark | Equity |
| 1 Month | 11.11% | 0.79% | 5.43% | - 8.67%
- 8.67%
 |
| 3 Months | 14.63% | 2.29% | 8.96% |  |


## 6 Months	2.96%	4.18%	1.71%
- 1.60%
- 1.60%1 Year	-14.38%	7.04%	-6.36%


## Hedge Funds

## 3 Years Annualised	2.99%	5.89%	3.67%
- 0.02%
- 0.02%5 Years Annualised	3.35%	6.45%	4.05%


## Real Estate

## 7 Years Annualised	6.81%	6.28%	6.89%

## Since Inception	40.90%	60.57%	46.95%

## 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).


## The Composite Benchmark is designed to compare the performance of the fund with a representative fixed basket of assets.

## Contributions are shown gross of fees and do not include FX movements
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Top 10 Holdings - Equities
Top 10 Holdings - Fixed Income
Regional Allocation - Equities

## Holding

## Amazon.com, Inc.	1.47%

## Capri Holdings Ltd	1.33%

## Microsoft Corp	1.08%

## Keyence Corp	1.03%

## Stryker Corporation	1.02%

## Broadcom Inc.	1.03%

## Holding

## US Treasury N/B 2.5% 03/31/2027	2.91%

## At&T Inc 4.9% 08/15/2037	1.62%

## US Treasury N/B 1.875% 02/15/2032	1.60%

## Dp World Ltd 5.625% 09/25/2048	1.46%

## APPLE INC 2.7% 08/05/2051	1.42%

## Foxconn Far East Ltd. 2.5% 10/28/2030	1.44%
US
Europe ex. UK
Asia
Japan
53.87%
18.68%
13.88%
8.14%

## Netflix, Inc.	1.00%

## RH	0.92%

## Ferrari Nv	0.98%

## General Motors Co 6.8% 10/01/2027	1.39%

## Allianz SE 3.5%	1.01%

## BMW US Capital LLC 2.55% 04/01/2031	1.14%
UK
Emerging Markets
- Fund3.43%2.00%Direct holdings only, does not include Funds or ETFs

Translation (ENFR, 2023-01-31):
# Contribution à la performance
## 1 mois	11,11%	0,79%	5,43%

## Actions
■
❑
8,67%
8,67%

## 3 mois	14,63%	2,29%	8,96%

## Instruments obligataires

## 6 mois	2,96%	4,18%	1,71%
- 1,60%
- 1,60%Depuis le début de l'année	11,11%	0,79%	5,43%


## Hedge funds

## 1 an	-14,38%	7,04%	-6,36%
- 0,02%
- 0,02%3 ans annualisés	2,99%	5,89%	3,67%


## Immobilier

## 5 ans annualisés	3,35%	6,45%	4,05%

## 7 ans annualisés	6,81%	6,28%	6,89%

## 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).


## L'indice de référence composé est conçu pour comparer la performance du fond par rapport à un panier fixe d'actifs représentatifs.
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
10 principaux titres - Action
10 principaux titres - Obligations
Allocation régionale - Action

## Participation

## Amazon.com, Inc.	1,47%

## Capri Holdings Ltd	1,33%

## Microsoft Corp	1,08%

## Keyence Corp	1,03%

## Stryker Corporation	1,02%

## Broadcom Inc.	1,03%

## Participation

## US Treasury N/B 2.5% 03/31/2027	2,91%

## At&T Inc 4.9% 08/15/2037	1,62%

## US Treasury N/B 1.875% 02/15/2032	1,60%

## Dp World Ltd 5.625% 09/25/2048	1,46%

## APPLE INC 2.7% 08/05/2051	1,42%

## Foxconn Far East Ltd. 2.5% 10/28/2030	1,44%
États-Unis
Europe hors Royaume-Uni
Asia
Japon
53,87%
18,68%
13,88%
8,14%

## Netflix, Inc.	1,00%

## RH	0,92%

## Ferrari Nv	0,98%

## General Motors Co 6.8% 10/01/2027	1,39%

## Allianz SE 3.5%	1,01%

## BMW US Capital LLC 2.55% 04/01/2031	1,14%
Royaume-Uni
Emerging Markets
- Fonds3,43%2,00%participations directes seulement ; ne comprend pas les Fonds ni les ETFparticipations directes seulement ; ne comprend pas les Fonds ni les ETFChiffres remaniés pour afficher les pondérations au sein du sous- portefeuille de catégories d'actifs, y compris les Fonds et les ETF.