OVHaiLLM/Flipper huggingface dataset:
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Industrials
23.09%
Health Care
19.98%
Financials
17.50%
Information Technology
12.52%
Consumer Staples
12.17%
Materials
10.17%
Consumer Discretionary
5.00%
Real Estate
0.88%
Cash
-1.31%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2023-01-31):
# Solo per clienti professionali, investitori qualificati e investitori accreditati	www.newcapital.com
Allocazione Settoriale
Industriali
23,09%
Sanità
19,98%
Titoli Finanziari
17,50%
tecnologie dell'informazione
12,52%
prodotti di prima necessità
12,17%
materiale
10,17%
consumi discrezionali
5,00%
Immobili
0,88%
Liquidità
-1,31%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
| 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 Unhedged I Acc | IE00BLRPR256 | G6440H670 | --- | EUR 1,000,000 | 1.12% | 6.01% | 5.61% | 20.65% | 31.29% | --- | --- | 24.01% | 22.09.2020 |
| GBP Unhedged Inc | IE00BLRPR470 | G6440H282 | 3.34% | GBP 10,000 | 1.13% | 4.12% | 4.54% | 13.82% | 23.08% | --- | --- | 14.73% | 22.09.2020 |
| USD I Acc | IE00BLRPQT52 | G6440H654 | --- | USD 5,000,000 | 1.13% | 5.85% | 3.07% | 14.11% | 30.40% | --- | --- | 22.68% | 22.09.2020 |
| USD I Inc | IE00BLRPQS46 | G6440H415 | 3.34% | USD 5,000,000 | 1.13% | 5.85% | 3.07% | 14.11% | 30.40% | --- | --- | 22.68% | 22.09.2020 |

Translation (ENIT, 2021-10-31):
| Classe azionaria | Dati sulla classe azionaria ISIN	CUSIP	Rendime- nto annuo | Investimento minimo | Am spese corr | 1 Mese | Rendimento 3 mesi | Da inizio anno | 1 anno | Rendimento (annualizzato) 3 anni	5 anni	Dall’avvio | Data di avvio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Unhedged I Acc | IE00BLRPR256 | G6440H670 | --- | EUR 1.000.000 | 1,12% | 6,01% | 5,61% | 20,65% | 31,29% | --- | --- | 24,01% | 22.09.2020 |
| GBP Unhedged Inc | IE00BLRPR470 | G6440H282 | 3,34% | GBP 10.000 | 1,13% | 4,12% | 4,54% | 13,82% | 23,08% | --- | --- | 14,73% | 22.09.2020 |
| USD I Acc | IE00BLRPQT52 | G6440H654 | --- | USD 5.000.000 | 1,13% | 5,85% | 3,07% | 14,11% | 30,40% | --- | --- | 22,68% | 22.09.2020 |
| USD I Inc | IE00BLRPQS46 | G6440H415 | 3,34% | USD 5.000.000 | 1,13% | 5,85% | 3,07% | 14,11% | 30,40% | --- | --- | 22,68% | 22.09.2020 |
The investment objective is to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities.
140
135
130
125
120
115
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index
MSCI World Net Total Return USD Index Investment Manager
EFG Asset Management (UK) Limited
Subscription/Redemption Daily 16:00 (Irish Time)
Accounting Period 30 June
110
105
100
95

Translation (ENIT, 2021-10-31):
L’obiettivo d’investimento è realizzare un livello elevato di reddito nonché una crescita del capitale investendo in un portafoglio di titoli globali.
140
135
130
125
120
115
Financial Times, Bloomberg, Morningstar
Benchmark / Indice di riferimento
MSCI World Net Total Return USD Index Gestore degli investimenti
EFG Asset Management (UK) Limited
Invio Ordini
Giornaliero 16:00 (ora irlandese) Esercizio
30 giugno
110
105
100
95
| 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 | IE00B67QFN07 | G6440H191 | --- | CHF 10,000 | 1.77% | -4.35% | 14.61% | 26.29% | 37.93% | 14.41% | 12.62% | 13.15% | 27.07.2010 |
| EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10,000 | 1.77% | -4.31% | 14.71% | 26.33% | 38.14% | 14.70% | 13.01% | 13.05% | 26.07.2010 |
| HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50,000 | 1.77% | -4.18% | 15.14% | 28.98% | 42.09% | 17.41% | --- | 18.95% | 13.10.2016 |
| USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10,000 | 1.73% | -4.18% | 15.17% | 29.11% | 42.19% | 18.26% | 15.83% | 14.91% | 26.07.2010 |

Translation (ENIT, 2020-09-30):
| Classe azionaria | Dati sulla classe azionaria ISIN	CUSIP	Rendime- nto annuo | Investimento minimo | Am spese corr | 1 Mese | Rendimento 3 mesi | Da inizio anno | 1 anno | Rendimento (annualizzato) 3 anni	5 anni	Dall’avvio | Data di avvio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10.000 | 1,77% | -4,35% | 14,61% | 26,29% | 37,93% | 14,41% | 12,62% | 13,15% | 27.07.2010 |
| EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10.000 | 1,77% | -4,31% | 14,71% | 26,33% | 38,14% | 14,70% | 13,01% | 13,05% | 26.07.2010 |
| HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50.000 | 1,77% | -4,18% | 15,14% | 28,98% | 42,09% | 17,41% | --- | 18,95% | 13.10.2016 |
| USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10.000 | 1,73% | -4,18% | 15,17% | 29,11% | 42,19% | 18,26% | 15,83% | 14,91% | 26.07.2010 |
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 (ENIT, 2023-01-31):
Solo per clienti professionali, investitori qualificati e investitori accreditati	www.newcapital.com
Allocazione Settoriale
Esposizione valutaria
Ripartizione geografica
Titoli Finanziari
19,97%
BRL
17,30%
Brasile
18,98%
tecnologie dell'informazione
18,47%
SAR
12,05%
Arabia Saudita
12,05%
prodotti di prima necessità
17,06%
USD
11,34%
Taiwan
10,58%
Industriali
10,05%
TWD
10,92%
India
9,04%
materiale
7,25%
MXN
8,61%
Messico
8,61%
Servizi di comunicazione
6,72%
KRW
8,19%
Corea del Sud
8,17%
Energia
6,18%
ZAR
7,25%
Sudafrica
7,22%
Sanità
5,45%
INR
5,65%
Qatar
3,42%
consumi discrezionali
4,44%
QAR
3,42%
Chile
3,31%
Liquidità
4,41%
CLP
3,31%
Emirati Arabi Uniti
3,21%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
Lima Metro Line 2 Fin Lt 4.35% 04/05/2036	0.60%
Direct holdings only, does not include Funds or ETFs
Direct holdings only, does not include Funds or ETFs
Investment Grade Emerging Markets
40.28%
Investment Grade Developed Markets
26.50%
High Yield Developed Markets
16.67%
Equity
Complex
12.12%
Fixed Income
Hedge Funds
High Yield Emerging Markets
- Fund4.43%Real EstateFigures rebased to show weightings within the asset class sub- portfolio, including Funds and ETFs.

Translation (ENIT, 2021-10-31):
Lima Metro Line 2 Fin Lt 4.35% 04/05/2036	0,60%
solo partecipazioni dirette, non comprende Fondi o ETF
solo partecipazioni dirette, non comprende Fondi o ETF
Investment grade Mercati emergenti
40,28%
Investment grade Mercati sviluppati
26,50%
High yield Mercati sviluppati
16,67%
Azioni
Titoli complessi
12,12%
Obbligazioni
Hedge funds
High yield Mercati emergenti
- Fondo4,43%ImmobiliLe cifre sono state aggiornate per mostrare le ponderazioni all’interno delle classi di attività del sub-portafoglio (inclusi fondi ed ETF).
# Financial Ratios
## Number of Holdings	88

## Active Share (%)	85.60%	Forward P/E (Weighted Harmonic Average)	14.92

## Portfolio P/E (Weighted Harmonic Average)	14.93

## Weighted Ave. Market Cap (Million)	3,907

Translation (ENIT, 2022-08-31):
# Indici finanziari
## Numero di sottostanti	88

## Active Share (%)	85,60%

## Prezzo/Utile per Azione anticipato (Media armonica ponderata)

## 14,92

## P/E del portafoglio (Media armonica ponderata)

## 14,93

## Indice ponderato di capitalizzazione (Milioni)	3.907
# Regional Allocation
Taiwan
1.37%
Cash
2.75%	
North America
Sweden
- Fund  ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions.

Asia
Cash
- Fund22.39%12.87%-1.41%DenmarkSpainSouth Korea0.79%0.74%0.64%Cash includes money market instruments, FX forwards and unsettled transactions.

Italy
Other
Cash
0.54%
0.46%
0.49%
0.43%
3.72%
-1.41%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2022-08-31):
# Ripartizione regionale
Taiwan
1,37%
Liquidità
2,75%	
America del Nord
Svezia
- Fondo  ■Indice di riferimento-1,41%0,02%Western Europe66,15%Hong Kong1,21%0,84%Liquidità include strumenti monetari, FX e transazioni non ancora regolate.

Asia
Liquidità
- Fondo22,39%12,87%-1,41%DanimarcaSpagnaCorea del Sud0,79%0,74%0,64%Liquidità include strumenti monetari, FX e transazioni non ancora regolate.

Italia
Altro
Liquidità
0,54%
0,46%
0,49%
0,43%
3,72%
-1,41%
- Fondo  ■Indice di riferimentoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Information Technology
27.96%
France
31.94%
Health Care
21.41%
Netherlands
17.04%
Consumer Discretionary
20.49%
Switzerland
12.43%
Materials
8.93%
Germany
8.82%
Consumer Staples
6.83%
United Kingdom
7.87%
Industrials
4.52%
Italy
7.55%
Communication Services
4.43%
Denmark
6.03%
Utilities
3.85%
Sweden
4.90%
Financials
1.17%
Spain
3.01%
Cash
0.41%
Cash
0.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2023-01-31):
# Solo per clienti professionali, investitori qualificati e investitori accreditati	www.newcapital.com
Allocazione Settoriale	Ripartizione geografica
tecnologie dell'informazione
27,96%
Francia
31,94%
Sanità
21,41%
Paesi Bassi
17,04%
consumi discrezionali
20,49%
Svizzera
12,43%
materiale
8,93%
Germania
8,82%
prodotti di prima necessità
6,83%
Regno Unito
7,87%
Industriali
4,52%
Italia
7,55%
Servizi di comunicazione
4,43%
Danimarca
6,03%
Utilities
3,85%
Svezia
4,90%
Titoli Finanziari
1,17%
Spagna
3,01%
Liquidità
0,41%
Liquidità
0,41%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
Industrials
28.61%
Financials
16.18%
Health Care
15.54%
Information Technology
14.70%
Consumer Staples
10.89%
Consumer Discretionary
6.28%
Materials
4.81%
Real Estate
2.88%
Cash
0.11%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2021-10-31):
Industriali
28,61%
Titoli Finanziari
16,18%
Sanità
15,54%
tecnologie dell'informazione
14,70%
prodotti di prima necessità
10,89%
consumi discrezionali
6,28%
materiale
4,81%
Immobili
2,88%
Liquidità
0,11%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
Utilities
3.44%
Cash
1.86%
Basic Materials
Cash
- Fund2.61%1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2021-10-31):
Servizi di pubblica utilità
3,44%
Liquidità
1,86%
Materie prime
Liquidità
- Fondo2,61%1,86%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities.
The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of small- cap US company stocks. Targeted companies are market share leaders or emerging leaders, that serve a large and growing total addressable market.
As of the 30th April 2019, the benchmark shown in this document has been updated to the Total Return version of the Russell 2000 Growth Index, as opposed to the Price Return version that was shown previously.
260
240
220
200
Fund Manager
Tim Butler, Mike Clulow, Joel Rubenstein, Chelsea Wiater Inception Date
09 December 2016
AUM (millions) USD 199.03
Base Currency USD
Price Reporting
Financial Times, Bloomberg, Morningstar Benchmark / Reference Index
Russell 2000 Growth Total Return Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
180
160
140
120
100

Translation (ENIT, 2021-10-31):
Il fondo New Capital US Small Cap Growth Fund si prefigge di conseguire l’apprezzamento del capitale investendo in un portafoglio di titoli azionari statunitensi.
Il Fondo intende sovraperformare l’indice Russell 2000 Growth in un ciclo completo di mercato, investendo in un numero selezionato di titoli di società statunitensi a bassa capitalizzazione. Le aziende in questione sono leader di mercato o emergenti che si interessano di una notevole e crescente fetta di mercato.
A partire dal 30 aprile 2019, il benchmark mostrato in questo documento è stato aggiornato alla versione Total Return del Russell 2000 Growth Index, in contrasto con la versione Price Return mostrata in precedenza.
260
240
220
200
Gestore di Portafoglio
Tim Butler, Mike Clulow, Joel Rubenstein, Chelsea Wiater Data di avvio
09 dicembre 2016
Patrimonio in gestione (milioni) USD 199,03
Valuta base di riferimento USD
Pubblicazione Quote
Financial Times, Bloomberg, Morningstar Benchmark / Indice di riferimento
Russell 2000 Growth Total Return Index
Gestore degli investimenti
EFG Asset Management (UK) Limited Invio Ordini
Giornaliero 16:00 (ora irlandese)
Esercizio 30 giugno
180
160
140
120
100
# 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 (ENIT, 2023-01-31):
# Ripartizione regionale
Paesi Bassi
1,48%
Liquidità
5,37%
America del Nord
60,89%
Italia
1,07%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
Asia
Western Europe
17.61%
Cash
- Fund5.37%Cash16.13%5.37%Cash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2023-01-31):
Asia
Western Europe
17,61%
Liquidità
- Fondo5,37%Liquidità16,13%5,37%Liquidità include strumenti monetari, FX e transazioni non ancora regolate.
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
# Financial Ratios
## Modified Duration	6.32	Portfolio Rating	A+

## Coupon Rate (Weighted Average)	0.52%

## Current Yield	0.57%

## Yield to Maturity	1.96%

## Yield to Worst	1.96%	Number of Holdings	83

## Ending Price (Weighted Average)	90.40
For Marketing and Information purposes	www.newcapital.com
Entity Allocation
Credit Allocation
Duration
Corporate
81.32%
AAA
35.19%
1 - 3 Years
19.79%
Sovereign
AA
7.38%
23.75%
3 - 5 Years
20.74%
Supranational
A
4.05%
23.48%
5 - 10 Years
44.80%
Quasi
4.01%
BBB
16.12%
>10 Years
13.21%
Municipal
1.78%
Cash
1.46%
Cash
1.46%
Cash
- Fund1.46%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Cash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Translation (ENIT, 2023-01-31):
# Indici finanziari
## Duration modificata	6,32	Rating del portafoglio	A+

## Tasso cedolare (media ponderata)	0,52%

## Rendimento corrente	0,57%

## Rendimento alla scadenza	1,96%

## Rendimento minimo	1,96%	Numero di sottostanti	83

## Prezzo di chiusura (media ponderata)	90,40
Per finalità di marketing e informazione	www.newcapital.com
Ripartizione Rating
Ripartizione fra Emittenti
Duration
Corporate
81,32%
AAA
35,19%
1 - 3 anni
19,79%
Titoli di Stato
AA
7,38%
23,75%
3 - 5 anni
20,74%
Supranational
A
4,05%
23,48%
5 - 10 anni
44,80%
Quasi
4,01%
BBB
16,12%
>10 anni
13,21%
Municipal
1,78%
Liquidità
1,46%
Liquidità
1,46%
Liquidità
- Fondo1,46%
- FondoLe valutazioni si basano sulla metodologia di valutazione composita di EFG AM.
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.

Liquidità include strumenti monetari, FX e transazioni non ancora regolate. Le obbligazioni emesse da enti semi pubblici comprendono le agenzie, i fondi patrimoniali sovrani e le società di proprietà dello Stato, e possono essere classificate in molteplici settori.
# Statistics	Fund Contacts
## Investment Manager

## EFG Asset Management (Switzerland) SA
|  | Quai du Seujet 24 |
| --- | --- |
|  | 3 Years | 5 Years | 3 Years | 5 Years | P.O. Box 2391 |
| Standard Deviation Annualised | 6.36% | 5.41% | 5.74% | 5.01% | 1211 Geneva 2, Switzerland |
|  |  |  |  |  | Tel: +44 (0) 207 412 3877 |
| Sharpe Ratio (2%) Annualised | -0.99 | -0.63 | -1.10 | -0.67 | Fax: +44 (0) 207 872 3706 |
| Sortino Ratio (2%) Annualised | -1.11 | -0.75 | -1.23 | -0.81 | Email: enquiries@newcapitalfunds.com |
| Comparison to Benchmark | 3 Years | 5 Years |  |  | Fund Management Company |
| Alpha	0.04	0.00	UBS Fund Management (Switzerland) AG |
|  |  |  |  |  | P.O. Box |
| Beta | 1.09 | 1.06 |  |  | CH-4002 Basel |
| Correlation | 0.99 | 0.99 |  |  | Tel: +41 61 288 49 10 |
| Tracking Error | 1.20% | 0.94% |  |  | Dealing, Transfer Agent & Custodian Bank |
|  |  |  |  |  | EFG Bank AG |
| R-Squared | 0.97 | 0.97 |  |  | Bleicherweg 8 |
| Information Ratio | -0.00 | -0.07 |  |  | P.O. Box 6012 |
|  |  |  |  |  | CH - 8022 Zurich |
|  |  |  |  |  | Tel. +41 44 226 17 17 |

|  |  | Share Class Data |  |  | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Share Class ✔Is Hedged | ISIN | CUSIP	Annual Yield | Minimum Investment | OCF |

Translation (ENIT, 2023-01-31):
# Statistiche	Contatti
## Gestore Degli Investimenti

## EFG Asset Management (Switzerland) SA
|  | Quai du Seujet 24 |
| --- | --- |
|  | 3 anni | 5 anni | 3 anni | 5 anni | P.O. Box 2391 |
| Deviazione Standard annualizzata | 6,36% | 5,41% | 5,74% | 5,01% | 1211 Geneva 2, Switzerland |
|  |  |  |  |  | Tel: +44 (0) 207 412 3877 |
| Indice di Sharpe (2%) annualizzato | -0,99 | -0,63 | -1,10 | -0,67 | Fax: +44 (0) 207 872 3706 |
| Indice di Sortino (2%) annualizzato | -1,11 | -0,75 | -1,23 | -0,81 | Email: enquiries@newcapitalfunds.com |
| Confronto con l'indice di riferimento | 3 anni | 5 anni |  |  | Società di gestione del fondo |
| Alfa	0,04	0,00	UBS Fund Management (Switzerland) AG |
|  |  |  |  |  | P.O. Box |
| Beta | 1,09 | 1,06 |  |  | CH-4002 Basel |
| Correlazione | 0,99 | 0,99 |  |  | Tel: +41 61 288 49 10 |
| Tracking Error | 1,20% | 0,94% |  |  | Agente Amministrativo, Agente di trasferimento e banca |
|  |  |  |  |  | depositaria |
| R quadro | 0,97 | 0,97 |  |  | EFG Bank AG |
| Information Ratio | -0,00 | -0,07 |  |  | Bleicherweg 8 |
|  |  |  |  |  | P.O. Box 6012 |
|  |  |  |  |  | CH - 8022 Zurich |
|  |  |  |  |  | Tel. +41 44 226 17 17 |
# Fixed Income (CHF) | 01 / 2023
Fund Objective
New Capital Institutional Fund Bonds CHF is an open-ended fund incorporated in Switzerland available to institutional investors only. The sub-fund's investment objective is principally to achieve an optimal overall long-term return in line with the performance of the prevailing market indices for bonds denominated in Swiss francs.

Translation (ENIT, 2023-01-31):
# Obbligazionario (CHF) | 01 / 2023
Obiettivo del Fondo
New Capital Institutional Fund Bond è un fondo aperto di diritto svizzero, disponibile solo per investitori istituzionali. L'obiettivo di investimento del comparto è principalmente quello di conseguire un rendimento complessivo a lungo termine in linea con l'andamento degli indici di mercato prevalenti per le obbligazioni denominate in franchi svizzeri.
## Ending Price (Weighted Average)	90.40
For Marketing and Information purposes	www.newcapital.com
Entity Allocation
Credit Allocation
Duration
Corporate
81.32%
AAA
35.19%
1 - 3 Years
19.79%
Sovereign
AA
7.38%
23.75%
3 - 5 Years
20.74%
Supranational

Translation (ENIT, 2023-01-31):
## Prezzo di chiusura (media ponderata)	90,40
Per finalità di marketing e informazione	www.newcapital.com
Ripartizione Rating
Ripartizione fra Emittenti
Duration
Corporate
81,32%
AAA
35,19%
1 - 3 anni
19,79%
Titoli di Stato
AA
7,38%
23,75%
3 - 5 anni
20,74%
Supranational
4.05%
23.48%
5 - 10 Years
44.80%
Quasi
4.01%
BBB
16.12%
>10 Years
13.21%
Municipal
1.78%
Cash
1.46%
Cash
1.46%
Cash
- Fund1.46%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2023-01-31):
4,05%
23,48%
5 - 10 anni
44,80%
Quasi
4,01%
BBB
16,12%
>10 anni
13,21%
Municipal
1,78%
Liquidità
1,46%
Liquidità
1,46%
Liquidità
- Fondo1,46%
- FondoLe valutazioni si basano sulla metodologia di valutazione composita di EFG AM.
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 8.27% | 7.59% | 0.68% |  | Sig Combibloc Group AG | 4.42% |
| 3 Months | 10.62% | 11.20% | -0.58% |  | Ypsomed Holding AG-Reg | 4.10% |
| 6 Months | -1.05% | -0.82% | -0.23% |  | Bâloise Holding AG | 3.98% |
| YTD | 8.27% | 7.59% | 0.68% |  | Chocoladefabriken Lindt-Reg | 3.70% |
| 1 Year | -16.65% | -11.62% | -5.03% |  | Valiant Holding AG | 3.67% |
| 3 Years Annualised | 0.96% | 3.36% | -2.40% |  | Julius Baer Group Ltd | 3.65% |
| 5 Years Annualised | -1.18% | 5.77% | -6.95% |  | Barry Callebaut AG-Reg | 3.58% |
| 7 Years Annualised | 5.45% | 7.42% | -1.97% |  | Fischer (Georg)-Reg | 3.33% |
| Since Inception Annualised | 5.66% | 6.74% | -1.08% |  | Holcim Ltd | 3.19% |
| Since Inception | 63.16% | 78.61% | -15.45% |  | Straumann Holdings AG-Reg | 3.16% |

Translation (ENIT, 2023-01-31):
| Tabella dei rendimenti |  |  |  |  | 10 Titoli Principali |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fondo | Indice di riferimento | Differenza |  | Titoli |  |
| 1 mese | 8,27% | 7,59% | 0,68% |  | Sig Combibloc Group AG | 4,42% |
| 3 mesi | 10,62% | 11,20% | -0,58% |  | Ypsomed Holding AG-Reg | 4,10% |
| 6 mesi | -1,05% | -0,82% | -0,23% |  | Bâloise Holding AG | 3,98% |
| Da inizio anno | 8,27% | 7,59% | 0,68% |  | Chocoladefabriken Lindt-Reg | 3,70% |
| 1 anno | -16,65% | -11,62% | -5,03% |  | Valiant Holding AG | 3,67% |
| 3 anni annualizzati | 0,96% | 3,36% | -2,40% |  | Julius Baer Group Ltd | 3,65% |
| 5 anni annualizzati | -1,18% | 5,77% | -6,95% |  | Barry Callebaut AG-Reg | 3,58% |
| 7 anni annualizzati | 5,45% | 7,42% | -1,97% |  | Fischer (Georg)-Reg | 3,33% |
| Dalla data di avvio annualizzato | 5,66% | 6,74% | -1,08% |  | Holcim Ltd | 3,19% |
| Dall’avvio | 63,16% | 78,61% | -15,45% |  | Straumann Holdings AG-Reg | 3,16% |
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 61.14% |  | Forward Yield | 2.49% |
| Number of Holdings | 42 |  | Historical Yield | 2.24% |
| Price/book | 2.02 |  | Weighted Ave. Market Cap (Million) | 13,599 |
| Portfolio P/E (Weighted Harmonic Average) | 18.17 |  |  |  |
| Forward P/E (Weighted Harmonic Average) | 18.81 |  |  |  |

Translation (ENIT, 2023-01-31):
| Indici finanziari |  |
| --- | --- |
| Active Share (%) | 61,14% |  | Rendimento anticipato | 2,49% |
| Numero di sottostanti | 42 |  | Rendimento storico | 2,24% |
| Price/Book | 2,02 |  | Indice ponderato di capitalizzazione (Milioni) | 13.599 |
| P/E del portafoglio (Media armonica ponderata) | 18,17 |  |  |  |
| Prezzo/Utile per Azione anticipato (Media armonica ponderata) | 18,81 |  |  |  |