# Share Class Details
## Inception Date

## 19 December 2018

## NAV

## USD 156.64

## Ongoing Charge Figure (OCF)

## 1.69%

## Minimum Investment

## Initial: USD 10,000

## Subsequent: USD 1,000
Past performance is not necessarily a guide to the future. The value of your investments and the income from them may fall as well as rise as a result of market as well as currency fluctuations and you may not get back the full amount invested. Fund performance is net of fees and representative of the USD O Acc Share Class and shows a maximum of five previous calendar years and current year to date (computed on a NAV to NAV basis). Where share class inception begins prior to the five previous years the chart has been rebased to 100. Where the Fund has fewer than five full years of performance, returns are shown from the inception date. Source: EFG Asset Management, Bloomberg. As at 31 January 2023.

## Dividend (for income classes)

## No

## Identifiers

## ISIN: IE00BGSXT502
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 8.30% | 8.21% | 0.09% |  | Taiwan Semiconductor Manufacturing Co Ltd | 8.00% |
| 3 Months | 25.87% | 28.47% | -2.60% |  | Samsung Electronics Co Ltd | 6.67% |
| 6 Months | 3.94% | 5.10% | -1.16% |  | Tencent Holdings Ltd | 5.95% |
| YTD | 8.30% | 8.21% | 0.09% |  | Aia Group Ltd | 4.65% |
| 1 Year | -16.26% | -9.17% | -7.09% |  | Alibaba Group Holding Ltd | 4.29% |
| 3 Years Annualised | 7.45% | 2.71% | 4.74% |  | China Merchants Bank-H | 2.70% |
| Since Inception Annualised | 11.51% | 4.98% | 6.53% |  | Meituan Dianping-Class B | 2.58% |
| Since Inception | 56.64% | 22.17% | 34.47% |  | Reliance Industries Ltd | 2.40% |
|  |  |  |  |  | Kweichow Moutai Co Ltd-A | 2.31% |
|  |  |  |  |  | Axis Bank Ltd | 2.28% |

| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 64.23% |
| Number of Holdings | 50 |
| Forward P/E (Weighted Harmonic Average) | 19.38 |

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Sector Allocation
Currency Allocation
Country Allocation
Information Technology
21.90%
HKD
37.70%
China
44.25%
Consumer Discretionary
20.03%
TWD
13.95%
India
13.04%
Financials
18.97%
INR
13.14%
Taiwan
12.63%
Consumer Staples
8.51%
KRW
11.15%
South Korea
11.34%
Communication Services
7.06%
CNY
9.41%
Hong Kong
4.65%
Industrials
6.47%
USD
6.06%
Singapore
3.55%
Health Care
5.85%
VND
2.37%
Indonesia
2.23%
Materials
4.33%
IDR
2.23%
United States
1.42%
Energy
2.40%
SGD
2.22%
Australia
1.37%
Cash
4.48%
AUD
1.37%
Viet Nam
1.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

CNH
GBP
0.22%
Cash
- Fund4.48%EUR0.10%0.07%Cash includes money market instruments, FX forwards and unsettled transactions.

CHF
0.01%
- Fund

Translation (ENES, 2023-01-31):
# Detalles de clase
## Fecha de creación

## 19 diciembre 2018

## Valor liquidativo

## USD 156,64

## Gastos Corrientes

## 1,69%

## Inversión mínima

## Inicial: USD 10.000

## Posteriores: USD 1.000
La rentabilidad histórica no constituye necesariamente una indicación de la rentabilidad futura. El valor de sus inversiones y los rendimientos que de ellas se derivan pueden incrementarse o disminuir, como resultado de las fluctuaciones del mercado o de las divisas y usted podría no recuperar el importe total invertido. La rentabilidad del fondo se indica una vez deducidas las comisiones y es representativa de la clase de acciones USD O Acc y corresponde hasta un máximo de cinco años naturales anteriores y el año hasta la fecha (cálculo NAV to NAV). Cuando la fecha de creación de la clase de acciones es anterior al periodo de cinco años del gráfico, se ha reajustado a 100. Cuando el Fondo tiene un historial de rentabilidad inferior a cinco años completos, la rentabilidad se muestra desde la fecha de creación. Fuente: EFG Asset Management, Bloomberg. A 31 enero 2023.

## Dividendos (para las clases de reparto)

## No

## Códigos del Fondo

## Código ISIN: IE00BGSXT502
| Tabla de rentabilidad |  |  |  |  | 10 posiciones principales |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fondo | Índice de referencia | Diferencia |  | Posición |  |
| 1 mes | 8,30% | 8,21% | 0,09% |  | Taiwan Semiconductor Manufacturing Co Ltd | 8,00% |
| 3 meses | 25,87% | 28,47% | -2,60% |  | Samsung Electronics Co Ltd | 6,67% |
| 6 meses | 3,94% | 5,10% | -1,16% |  | Tencent Holdings Ltd | 5,95% |
| YTD | 8,30% | 8,21% | 0,09% |  | Aia Group Ltd | 4,65% |
| 1 años | -16,26% | -9,17% | -7,09% |  | Alibaba Group Holding Ltd | 4,29% |
| 3 años anualizado | 7,45% | 2,71% | 4,74% |  | China Merchants Bank-H | 2,70% |
| Desde lanzamiento anualizada | 11,51% | 4,98% | 6,53% |  | Meituan Dianping-Class B | 2,58% |
| Desde lanzamiento | 56,64% | 22,17% | 34,47% |  | Reliance Industries Ltd | 2,40% |
|  |  |  |  |  | Kweichow Moutai Co Ltd-A | 2,31% |
|  |  |  |  |  | Axis Bank Ltd | 2,28% |

| Ratios Financieros |  |
| --- | --- |
| Active Share (%) | 64,23% |
| Numero de activos | 50 |
| Precio-beneficio futuro (Promedio armonico ponderado) | 19,38 |

Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial
Asignación por divisas
Asignación por países
tecnologías de la información
21,90%
HKD
37,70%
China
44,25%
consumo discrecional
20,03%
TWD
13,95%
India
13,04%
Finanzas
18,97%
INR
13,14%
Taiwán
12,63%
consumo básico
8,51%
KRW
11,15%
Corea del Sur
11,34%
Servicios de comunicación
7,06%
CNY
9,41%
Hong Kong
4,65%
Industria
6,47%
USD
6,06%
Singapur
3,55%
Salud
5,85%
VND
2,37%
Indonesia
2,23%
Materiales
4,33%
IDR
2,23%
Estados Unidos
1,42%
Energía
2,40%
SGD
2,22%
Australia
1,37%
Efectivo
4,48%
AUD
1,37%
Viet Nam
1,04%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

CNH
GBP
0,22%
Efectivo
- Fondo4,48%EUR0,10%0,07%Efectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

CHF
0,01%
- Fondo