OVHaiLLM/Flipper huggingface dataset:
## 5 Years Annualised	1.40%
- -0.36%
- -0.36%
- 1 month %	❑YTD %Since Inception Annualised	1.85%Contributions are shown gross of feesSince Inception	12.10%For professional customers, qualified investors and accredited investors only	www.newcapital.comAllocation by BucketAllocation - DirectionalAllocation by StrategyUncorrelated71.17%Long/Short Low Exposure62.60%Commodity Trading Advisor (CTA)29.48%Directional24.45%Long/Short Long Bias37.40%Market Neutral24.04%Carry/Relative Value5.21%
- FundFigures rebased to show weightings within the strategyLong/Short Low Exposure15.31%Cash-0.83%Credit Long/Short9.62%
- FundLong/Short Long Bias9.15%Macro Discretionary8.02%Convertible Arbitrage2.07%Multi-Strategy1.86%Event Driven1.28%

Translation (ENFR, 2023-01-31):
## 5 ans annualisés	1,40%
- -0,36%
- -0,36%
- 1 mois %	❑YTD %Annualisée depuis le lancement	1,85%Les contributions sont présentées commissions comprisesDepuis le lancement	12,10%Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.comRépartition par CatégorieRépartition: Approche directionnelleRépartition par StratégieStratégie non corrélée71,17%Faible exposition à long/court terme62,60%Conseiller en placement de produits dérivés29,48%Approche directionnelle24,45%Biais long à long/court terme37,40%Neutre au marché24,04%Valeur comptable/Valeur relative5,21%
- FondsChiffres revus pour montrer les pondérations au sein de la stratégieFaible exposition à long/court terme15,31%Liquidités-0,83%Crédit long/court terme9,62%
- FondsBiais long à long/court terme9,15%Macro discrétionnaire8,02%Arbitrage convertible2,07%Multi-stratégies1,86%Dicté par les événements1,28%
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.23% | 4.66% | 0.57% |  | ING Group NV | 4.53% |
| 3 Months | 3.90% | 3.51% | 0.39% |  | Asml Holding Nv | 4.07% |
| 6 Months | 12.74% | 9.97% | 2.77% |  | Astrazeneca Plc | 3.66% |
| YTD | 19.91% | 21.62% | -1.71% |  | Novo Nordisk A/S-B | 3.65% |
| 1 Year | 36.20% | 41.86% | -5.66% |  | Intesa Sanpaolo | 3.32% |
| 3 Years Annualised | 11.55% | 11.55% | 0.00% |  | Iberdrola SA | 3.04% |
| 5 Years Annualised | 9.68% | 9.23% | 0.45% |  | Nestle SA | 2.99% |
| Since Inception Annualised | 7.73% | 7.29% | 0.44% |  | Lvmh Moet Hennessy Louis Vui | 2.93% |
| Since Inception | 57.85% | 53.91% | 3.94% |  | Total SA | 2.87% |
|  |  |  |  |  | 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 | 5,23% | 4,66% | 0,57% |  | ING Group NV | 4,53% |
| 3 mois | 3,90% | 3,51% | 0,39% |  | Asml Holding Nv | 4,07% |
| 6 mois | 12,74% | 9,97% | 2,77% |  | Astrazeneca Plc | 3,66% |
| Depuis le début de l'année | 19,91% | 21,62% | -1,71% |  | Novo Nordisk A/S-B | 3,65% |
| 1 an | 36,20% | 41,86% | -5,66% |  | Intesa Sanpaolo | 3,32% |
| 3 ans annualisés | 11,55% | 11,55% | 0,00% |  | Iberdrola SA | 3,04% |
| 5 ans annualisés | 9,68% | 9,23% | 0,45% |  | Nestle SA | 2,99% |
| Annualisée depuis le lancement | 7,73% | 7,29% | 0,44% |  | Lvmh Moet Hennessy Louis Vui | 2,93% |
| Depuis le lancement | 57,85% | 53,91% | 3,94% |  | Total SA | 2,87% |
|  |  |  |  |  | Amadeus IT Holding SA - A Share | 2,81% |
# Financial Ratios
## Active Share (%)	62.38%	Forward Yield	3.09%

## Number of Holdings	56

## Portfolio P/E (Weighted Harmonic Average)	17.75

## Price/book	2.44

## Forward P/E (Weighted Harmonic Average)	15.47

## Return On Equity (ROE)	20.64%

## Weighted Ave. Market Cap (Million)	107,211

## Weighted Median Market Cap	72,909

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Parts actives (%)	62,38%	Rendement à terme	3,09%

## Nombre de titres	56

## Cours/valeur comptable	2,44
| Cours/bénéfices (Moyenne harmonique | 17,75 |  | Rendement des capitaux propres | 20,64% |
| --- | --- | --- | --- | --- |
| pondérée) |  |  | Capitalisation boursière moyenne pondérée | 107.211 |
| PER prévisionnel (Moyenne harmonique | 15,47 |  | (Million) |  |
| pondérée) |  |  | Capitalisation boursière médiane pondérée | 72.909 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 6.36% | 6.79% | -0.43% |  | Lvmh Moet Hennessy Louis Vuitton SE | 4.34% |
| 3 Months | 7.99% | 10.53% | -2.54% |  | Nestle SA | 3.44% |
| 6 Months | 1.05% | 4.25% | -3.20% |  | ASML Holding NV | 3.35% |
| YTD | 6.36% | 6.79% | -0.43% |  | ING Group NV | 3.05% |
| 1 Year | -1.57% | -0.15% | -1.42% |  | Astrazeneca PLC | 3.02% |
| 3 Years Annualised | 4.19% | 5.80% | -1.61% |  | HSBC Holdings PLC | 2.97% |
| 5 Years Annualised | 4.03% | 5.34% | -1.31% |  | Novo Nordisk A/S-B | 2.96% |
| 7 Years Annualised | 5.47% | 6.84% | -1.37% |  | Diageo PLC | 2.94% |
| 10 years annualised | 7.31% | 7.22% | 0.09% |  | Roche Holding AG | 2.79% |
| Since Inception Annualised | 8.66% | 8.54% | 0.12% |  | Allianz SE-Reg | 2.53% |
| Since Inception | 153.63% | 150.73% | 2.90% |  |  |  |

Translation (ENFR, 2023-01-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 6,36% | 6,79% | -0,43% |  | Lvmh Moet Hennessy Louis Vuitton SE | 4,34% |
| 3 mois | 7,99% | 10,53% | -2,54% |  | Nestle SA | 3,44% |
| 6 mois | 1,05% | 4,25% | -3,20% |  | ASML Holding NV | 3,35% |
| Depuis le début de l'année | 6,36% | 6,79% | -0,43% |  | ING Group NV | 3,05% |
| 1 an | -1,57% | -0,15% | -1,42% |  | Astrazeneca PLC | 3,02% |
| 3 ans annualisés | 4,19% | 5,80% | -1,61% |  | HSBC Holdings PLC | 2,97% |
| 5 ans annualisés | 4,03% | 5,34% | -1,31% |  | Novo Nordisk A/S-B | 2,96% |
| 7 ans annualisés | 5,47% | 6,84% | -1,37% |  | Diageo PLC | 2,94% |
| 10 ans annualisés | 7,31% | 7,22% | 0,09% |  | Roche Holding AG | 2,79% |
| Annualisée depuis le lancement | 8,66% | 8,54% | 0,12% |  | Allianz SE-Reg | 2,53% |
| Depuis le lancement | 153,63% | 150,73% | 2,90% |  |  |  |
Information Technology
28.64%
HKD
25.05%
China
49.65%
Consumer Discretionary
24.11%
USD
21.17%
Taiwan
18.53%
Financials
16.63%
CNY
16.40%
South Korea
11.53%
Communication Services
8.86%
TWD
16.00%
India
5.96%
Industrials
8.45%
KRW
11.53%
Hong Kong
3.45%
Consumer Staples
4.95%
INR
2.66%
Singapore
2.39%
Health Care
3.07%
SGD
2.41%
Japan
2.04%
Materials
2.11%
JPY
2.05%
Indonesia
1.94%
Cash
3.18%
IDR
1.94%
Australia
1.33%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2020-09-30):
Informatique
28,64%
HKD
25,05%
Chine
49,65%
Consommation discrétionnaire
24,11%
USD
21,17%
Taiwan
18,53%
Financier
16,63%
CNY
16,40%
Corée du Sud
11,53%
Services de communication
8,86%
TWD
16,00%
Inde
5,96%
Industrie
8,45%
KRW
11,53%
Hong-Kong
3,45%
Consommation de première nécessité
4,95%
INR
2,66%
Singapour
2,39%
Santé
3,07%
SGD
2,41%
Japon
2,04%
Matériels
2,11%
JPY
2,05%
Indonésie
1,94%
Liquidités
3,18%
IDR
1,94%
Australie
1,33%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
1 Year	24.14%	6.16%	6.89%
5 Years Annualised	10.46%	6.37%	7.62%
Since Inception	55.54%	41.48%	37.14%
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.
Fixed Income
-0.12%
0.52%
Hedge Funds
-0.01%
-0.82%
Real Estate
-0.05%
0.64%
Commodity
0.00%
0.10%
- 1 month %	■YTD %Contributions are shown gross of fees

Translation (ENFR, 2020-09-30):
6 mois	34,80%	2,68%	19,09%
Depuis le début de l'année	15,68%	4,37%	1,81%
1 an	24,14%	6,16%	6,89%
3 ans annualisés	11,11%	6,85%	5,74%
5 ans annualisés	10,46%	6,37%	7,62%
Annualisée depuis le lancement	7,98%	6,21%	5,64%
Depuis le lancement	55,54%	41,48%	37,14%
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).
L'indice de référence composé est conçu pour comparer la performance du fond par rapport à un panier fixe d'actifs représentatifs.
Actions
-0,10%
15,29%
Instruments obligataires
-0,12%
0,52%
Hedge funds
-0,01%
-0,82%
Immobilier
-0,05%
0,64%
Matières premières
0,00%
0,10%
- 1 mois %	■YTD %Les contributions sont présentées commissions comprises
Commodity
Cash
- Allocation range	■Current allocationInvestment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield HouseCurzon Street London W1J 5JBTel: +44 (0) 207 412 3877Fax: +44 (0) 207 872 3706Email: enquiries@newcapitalfunds.comDealingHSBC Securities Services (Ireland) DAC 1 Grand Canal Square,Grand Canal Harbour, Dublin 2. IrelandTel: +353 (0) 1 635 6790Fax: +353 (0) 1 649 7560For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2020-09-30):
Matières premières
Liquidités
- Plage d’allocation	■Allocation actuelleGérant et distributeur mondialEFG Asset Management (UK) Limited: Leconfield HouseCurzon Street London W1J 5JBTel: +44 (0) 207 412 3877Fax: +44 (0) 207 872 3706Email: enquiries@newcapitalfunds.comNégociation des partsHSBC Securities Services (Ireland) DAC 1 Grand Canal Square,Grand Canal Harbour, Dublin 2. IrelandTel: +353 (0) 1 635 6790Fax: +353 (0) 1 649 7560For dealing enquiries email: newcapital@hsbc.com
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -6.75% | -5.11% | -1.64% |  | L'Oreal | 6.08% |
| 3 Months | -2.87% | -5.87% | 3.00% |  | Ferrari Nv | 5.71% |
| 6 Months | -12.02% | -7.38% | -4.64% |  | Lvmh Moet Hennessy Louis Vui | 5.47% |
| YTD | -27.40% | -15.43% | -11.97% |  | Adyen Nv | 5.37% |
| 1 Year | -27.27% | -12.38% | -14.89% |  | Orsted A/S | 4.93% |
| Since Inception Annualised | 3.60% | 4.23% | -0.63% |  | Essilorluxottica | 4.83% |
| Since Inception | 11.07% | 13.09% | -2.02% |  | Edenred | 4.41% |
|  |  |  |  |  | Lonza Group AG | 4.23% |
|  |  |  |  |  | Asml Holding Nv | 3.88% |
|  |  |  |  |  | Tecan Group Ag-Reg | 3.72% |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -6,75% | -5,11% | -1,64% |  | L'Oreal | 6,08% |
| 3 mois | -2,87% | -5,87% | 3,00% |  | Ferrari Nv | 5,71% |
| 6 mois | -12,02% | -7,38% | -4,64% |  | Lvmh Moet Hennessy Louis Vui | 5,47% |
| Depuis le début de l'année | -27,40% | -15,43% | -11,97% |  | Adyen Nv | 5,37% |
| 1 an | -27,27% | -12,38% | -14,89% |  | Orsted A/S | 4,93% |
| Annualisée depuis le lancement | 3,60% | 4,23% | -0,63% |  | Essilorluxottica | 4,83% |
| Depuis le lancement | 11,07% | 13,09% | -2,02% |  | Edenred | 4,41% |
|  |  |  |  |  | Lonza Group AG | 4,23% |
|  |  |  |  |  | Asml Holding Nv | 3,88% |
|  |  |  |  |  | Tecan Group Ag-Reg | 3,72% |
| 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 | 1.73% | -6.75% | -2.87% | -27.40% | -27.27% | --- | --- | 3.60% | 12.09.2019 |
| --- | EUR O Inc | IE00BK5H0T49 | G6440N776 | 1.84% | EUR 10,000 | 1.73% | -6.75% | -2.88% | -27.41% | -27.27% | --- | --- | -1.55% | 09.07.2020 |
| --- | EUR Seeder Acc | IE00BK5H0P01 | G6440N735 | --- | EUR 30,000,000 | 0.88% | -6.68% | -2.66% | -26.99% | -26.64% | --- | --- | 4.49% | 12.09.2019 |
| --- | GBP Unhedged Inc | IE00BK5H0X84 | G6440N800 | 1.84% | GBP 10,000 | 0.98% | -3.76% | -1.08% | -24.91% | -26.17% | --- | --- | -1.38% | 23.06.2020 |
| ✔ | USD A Acc | IE00BK5H1242 | G6440N859 | --- | USD 1,000 | 1.84% | -6.49% | -2.07% | -26.13% | -25.82% | --- | --- | 1.14% | 04.08.2020 |
| ✔ | USD D Acc | IE00BKLJQZ26 | G6440P235 | --- | USD 1,000 | 2.49% | -6.55% | -2.23% | -26.45% | -26.29% | --- | --- | 1.32% | 03.02.2020 |
| ✔ | USD N Acc | IE00BK5H1358 | G6440N792 | --- | USD 1,000 | 2.94% | -6.59% | -2.34% | -26.69% | -26.65% | --- | --- | -13.27% | 24.05.2021 |
| --- | USD Unhedged O Acc | IE00BK5H0Z09 | G6440N826 | --- | USD 10,000 | 1.73% | -8.04% | -8.83% | -35.80% | -38.03% | --- | --- | -2.49% | 20.12.2019 |

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 |
| --- | --- | --- | --- | --- | --- | --- |
| --- | EUR O Acc | IE00BK5H0R25 | G6440N750 | --- | EUR 10.000 | 1,73% | -6,75% | -2,87% | -27,40% | -27,27% | --- | --- | 3,60% | 12.09.2019 |
| --- | EUR O Inc | IE00BK5H0T49 | G6440N776 | 1,84% | EUR 10.000 | 1,73% | -6,75% | -2,88% | -27,41% | -27,27% | --- | --- | -1,55% | 09.07.2020 |
| --- | EUR Seeder Acc | IE00BK5H0P01 | G6440N735 | --- | EUR 30.000.000 | 0,88% | -6,68% | -2,66% | -26,99% | -26,64% | --- | --- | 4,49% | 12.09.2019 |
| --- | GBP Unhedged Inc | IE00BK5H0X84 | G6440N800 | 1,84% | GBP 10.000 | 0,98% | -3,76% | -1,08% | -24,91% | -26,17% | --- | --- | -1,38% | 23.06.2020 |
| ✔ | USD A Acc | IE00BK5H1242 | G6440N859 | --- | USD 1.000 | 1,84% | -6,49% | -2,07% | -26,13% | -25,82% | --- | --- | 1,14% | 04.08.2020 |
| ✔ | USD D Acc | IE00BKLJQZ26 | G6440P235 | --- | USD 1.000 | 2,49% | -6,55% | -2,23% | -26,45% | -26,29% | --- | --- | 1,32% | 03.02.2020 |
| ✔ | USD N Acc | IE00BK5H1358 | G6440N792 | --- | USD 1.000 | 2,94% | -6,59% | -2,34% | -26,69% | -26,65% | --- | --- | -13,27% | 24.05.2021 |
| --- | USD Unhedged O Acc | IE00BK5H0Z09 | G6440N826 | --- | USD 10.000 | 1,73% | -8,04% | -8,83% | -35,80% | -38,03% | --- | --- | -2,49% | 20.12.2019 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Health Care
Information Technology
Industrials
Consumer Discretionary
Energy
Financials
Communication Services
31.73%
23.73%
22.38%
20.21%
15.79%
16.19%
13.09%
11.73%
4.83%
7.01%
4.61%
6.15%
$7bn to $10bn
$5bn to $7bn
$3bn to $5bn
$1bn to $3bn
Cash
- Fund11.57%15.23%43.10%26.83%3.27%MaterialsReal Estate2.43%2.09%4.56%UtilitiesConsumer StaplesCash1.92%1.39%1.92%0.82%4.15%3.27%
- Fund  ■BenchmarkCash 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)
Santé
Informatique
Industrie
Consommation discrétionnaire
Energie
Financier
Services de communication
31,73%
23,73%
22,38%
20,21%
15,79%
16,19%
13,09%
11,73%
4,83%
7,01%
4,61%
6,15%
$7md - $10md
$5md - $7md
$3md - $5md
$1md - $3md
Liquidités
- Fonds11,57%15,23%43,10%26,83%3,27%MatérielsImmobilier2,43%2,09%4,56%UtilitiesConsommation de première nécessitéLiquidités1,92%1,39%1,92%0,82%4,15%3,27%
- 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.
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Information Technology
Consumer Discretionary
Communication Services
Health Care
Industrials
Financials
Consumer Staples
Energy
Materials
Real Estate
42.14%
43.70%
20.13%
15.30%
9.70%
7.23%
9.38%
12.28%
6.57%
7.78%
4.86%
3.32%
3.34%
5.67%
1.82%
1.58%
1.69%
1.43%
$100bn and over
$50bn to $100bn
$20bn to $50bn
$10bn to $20bn
Cash
- Fund66.26%14.74%16.67%1.96%0.37%1.65%UtilitiesCash0.06%0.37%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Exclusivement destiné aux clients professionnels et aux investisseurs qualifiés	www.newcapital.com
Allocation Sectorielle	Capitalisation Boursière (Milliards)
Informatique
Consommation discrétionnaire
Services de communication
Santé
Industrie
Financier
Consommation de première nécessité
Energie
Matériels
Immobilier
42,14%
43,70%
20,13%
15,30%
9,70%
7,23%
9,38%
12,28%
6,57%
7,78%
4,86%
3,32%
3,34%
5,67%
1,82%
1,58%
1,69%
1,43%
>$100md
$50md - $100md
$20md - $50md
$10md - $20md
Liquidités
- Fonds66,26%14,74%16,67%1,96%0,37%1,65%UtilitiesLiquidités0,06%0,37%
- 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.
# Regional Allocation
Netherlands
1.48%
Cash
5.37%
North America
60.89%
Italy
1.07%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Allocation régionale
Pays-Bas
1,48%
Liquidités
5,37%
Amérique du Nord
60,89%
Italie
1,07%
- 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 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 | IE00BF2B3403 | G6440M786 | --- | CHF 10,000 | 1.00% | 0.29% | 2.08% | 0.17% | -0.51% | --- | --- | 1.01% | 12.06.2018 |
| EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10,000 | 0.96% | 0.33% | 2.19% | 0.50% | -0.06% | --- | --- | 1.66% | 12.06.2018 |
| EUR O Inc | IE00BF2B2X22 | G6440M711 | 0.79% | EUR 10,000 | 0.96% | 0.33% | 2.19% | 0.51% | -0.05% | --- | --- | 1.32% | 29.05.2018 |

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 | IE00BF2B3403 | G6440M786 | --- | CHF 10.000 | 1,00% | 0,29% | 2,08% | 0,17% | -0,51% | --- | --- | 1,01% | 12.06.2018 |
| EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10.000 | 0,96% | 0,33% | 2,19% | 0,50% | -0,06% | --- | --- | 1,66% | 12.06.2018 |
| EUR O Inc | IE00BF2B2X22 | G6440M711 | 0,79% | EUR 10.000 | 0,96% | 0,33% | 2,19% | 0,51% | -0,05% | --- | --- | 1,32% | 29.05.2018 |
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
2.96%
1 - 3 Years
29.01%
3 - 5 Years
19.91%
5 - 10 Years
35.03%
>10 Years
8.86%
Cash
4.23%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2020-09-30):
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
2,96%
1 - 3 ans
29,01%
3 - 5 ans
19,91%
5 - 10 ans
35,03%
>10 ans
8,86%
Liquidités
4,23%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Standard Deviation Annualised	6.16%	5.79%
Sortino Ratio (2%) Annualised	-0.07	0.19
Alpha	-0.12
Correlation	0.99
R-Squared	0.99
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	-0.03	0.18
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.06
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	0.83%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-1.53
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2020-09-30):
Écart-type	6,16%	5,79%
Ratio de Sortino (2%)	-0,07	0,19
Alpha	-0,12
Corrélation	0,99
R2	0,99
Gérant et distributeur mondial
EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Ratio de Sharpe (2%)	-0,03	0,18
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	1,06
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Écart des suivi	0,83%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Ratio d’information	-1,53
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| 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 Inst Acc | IE00BYX8VS37 | G6440M513 | --- | EUR 1,000,000 | 1.16% | 9.56% | 6.88% | 9.56% | -8.78% | --- | --- | 0.07% | 22.10.2020 |
| --- | GBP Unhedged Acc | IE00BYX8VY96 | G6440M505 | --- | GBP 10,000 | 1.14% | 7.39% | 1.72% | 7.39% | 3.42% | 12.95% | 11.52% | 11.18% | 02.03.2017 |
| --- | USD I Acc | IE00BYX8VM74 | G6440M463 | --- | USD 1,000,000 | 1.14% | 9.90% | 8.04% | 9.90% | -5.10% | 10.28% | 8.27% | 11.65% | 09.12.2016 |

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 Inst Acc | IE00BYX8VS37 | G6440M513 | --- | EUR 1.000.000 | 1,16% | 9,56% | 6,88% | 9,56% | -8,78% | --- | --- | 0,07% | 22.10.2020 |
| --- | GBP Unhedged Acc | IE00BYX8VY96 | G6440M505 | --- | GBP 10.000 | 1,14% | 7,39% | 1,72% | 7,39% | 3,42% | 12,95% | 11,52% | 11,18% | 02.03.2017 |
| --- | USD I Acc | IE00BYX8VM74 | G6440M463 | --- | USD 1.000.000 | 1,14% | 9,90% | 8,04% | 9,90% | -5,10% | 10,28% | 8,27% | 11,65% | 09.12.2016 |
# Financial Ratios
## Number of Holdings	44

## Active Share (%)	57.35%	Forward P/E (Weighted Harmonic Average)	20.96

## Portfolio P/E (Weighted Harmonic Average)	25.31

## Weighted Ave. Market Cap (Million)	576,794

Translation (ENFR, 2022-08-31):
# Ratios financiers
## Nombre de titres	44

## Parts actives (%)	57,35%

## PER prévisionnel (Moyenne harmonique pondérée)

## 20,96

## Cours/bénéfices (Moyenne harmonique pondérée)

## 25,31

## Capitalisation boursière moyenne pondérée (Million)

## 576.794