# Performance Contribution
## 1 Month	-4.48%	0.63%	-2.79%

## Equity
- -3.14%
- -22.08%


## Fixed Income

## 6 Months	-18.77%	2.99%	-8.76%
- -0.94%
- -3.97%1 Year	-29.97%	5.55%	-12.54%


## Hedge Funds
- 0.01%
- -0.11%5 Years Annualised	3.89%	6.26%	4.54%


## Real Estate

## Since Inception Annualised	3.63%	6.02%	4.63%
- -0.36%
- -1.66%


## Commodity
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
- 0.00%
- -0.04%
- 1 month %	❑YTD %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.	1.81%

## Microsoft Corp	1.41%

## Tesla Inc	1.05%

## Ulta Beauty, Inc.	1.01%

## Capri Holdings Ltd	0.95%

## Broadcom Inc.	0.99%

## Holding

## US Treasury N/B 2.5% 03/31/2027	2.87%

## US Treasury N/B 1.875% 02/15/2032	1.58%

## Foxconn Far East Ltd. 2.5% 10/28/2030	1.41%

## At&T Inc 4.9% 08/15/2037	1.25%

## BMW US Capital LLC 2.55% 04/01/2031	1.11%

## State Of Qatar 4.817% 03/14/2049	1.16%
US
Europe ex. UK
Asia
Japan
54.91%
15.97%
13.52%
8.29%

## Skechers Usa Inc-Cl A	0.92%

## Keyence Corp	0.86%

## ServiceNow, Inc.	0.88%

## Boc Aviation Ltd. 2.625% 09/17/2030	1.10%

## General Motors Co 6.8% 10/01/2027	1.00%

## SA Global Sukuk Ltd 2.694% 06/17/2031	1.00%
UK
Emerging Markets
- Fund5.36%1.95%Direct holdings only, does not include Funds or ETFs

Translation (ENFR, 2022-08-31):
# Contribution à la performance
## Actions

## 1 mois	-4,48%	0,63%	-2,79%
- -3,14%
- -22,08%3 mois	-7,08%	1,62%	-4,20%


## Instruments obligataires

## 6 mois	-18,77%	2,99%	-8,76%
- -0,94%
- -3,97%Depuis le début de l'année	-27,87%	3,81%	-13,69%


## Hedge funds

## 1 an	-29,97%	5,55%	-12,54%
- 0,01%
- -0,11%3 ans annualisés	3,46%	5,67%	4,12%


## Immobilier

## 7 ans annualisés	4,70%	6,08%	5,75%

## 5 ans annualisés	3,89%	6,26%	4,54%
- -0,36%
- -1,66%Annualisée depuis le lancement	3,63%	6,02%	4,63%	Matières premièresDepuis le lancement	30,72%	55,08%	40,45%Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE
- 0,00%
- -0,04%
- 1 mois %	❑YTD %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.

## Les contributions sont présentées commissions comprises et ne comprennent pas les mouvements de change
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.	1,81%

## Microsoft Corp	1,41%

## Tesla Inc	1,05%

## Ulta Beauty, Inc.	1,01%

## Capri Holdings Ltd	0,95%

## Broadcom Inc.	0,99%

## Participation

## US Treasury N/B 2.5% 03/31/2027	2,87%

## US Treasury N/B 1.875% 02/15/2032	1,58%

## Foxconn Far East Ltd. 2.5% 10/28/2030	1,41%

## At&T Inc 4.9% 08/15/2037	1,25%

## BMW US Capital LLC 2.55% 04/01/2031	1,11%

## State Of Qatar 4.817% 03/14/2049	1,16%
États-Unis
Europe hors Royaume-Uni
Asia
Japon
54,91%
15,97%
13,52%
8,29%

## Skechers Usa Inc-Cl A	0,92%

## Keyence Corp	0,86%

## ServiceNow, Inc.	0,88%

## Boc Aviation Ltd. 2.625% 09/17/2030	1,10%

## General Motors Co 6.8% 10/01/2027	1,00%

## SA Global Sukuk Ltd 2.694% 06/17/2031	1,00%
Royaume-Uni
Emerging Markets
- Fonds5,36%1,95%participations directes seulement ; ne comprend pas les Fonds ni les ETF