OVHaiLLM/Flipper huggingface dataset:
# Equity (JPY O Acc) | 08 / 2022
Fund Objective
The fund invests in equities of companies domiciled in Japan or which carry out the bulk of their activities in Japan. The investment objective of the fund is to achieve an optimum total return consistent with the development of the Japanese equity market. Derivative financial instruments can be used to ensure that the fund's assets are managed efficiently. The fund is appropriate for investors with a long-term horizon who are primarily seeking to achieve capital growth.
***The Fund was established in 2018. The past performance disclosed in the graph and table is that of New Capital Multinippon, which was an investment fund under Swiss law, and relates to a period when the New Capital Multinippon was domiciled in Switzerland and was not authorised as a UCITS. The assets of the New Capital Multinippon, which had a substantially similar investment policy, strategy and portfolio composition to the Fund, transferred into the Fund in July 2018.***

Translation (ENDE, 2022-08-31):
# Aktien (JPY O Acc) | 08 / 2022
Ziel des Fonds
Der Teilfonds investiert in Aktien von Unternehmen mit Sitz in Japan, die den Großteil ihrer Geschäftstätigkeit in Japan ausüben. Das Anlageziel des Fonds besteht darin, eine optimale Gesamtrendite zu erzielen, die der Entwicklung des japanischen Aktienmarktes entspricht. Derivative Finanzinstrumente können verwendet werden, um sicherzustellen, dass das Vermögen des Fonds effizient verwaltet wird. Der Fonds eignet sich für Anleger mit langfristigem Horizont, die in erster Linie Kapitalwachstum anstreben.
*** Der Fonds wurde im Jahr 2018 gegründet. Die in der Grafik und Tabelle angegebene Wertentwicklung in der Vergangenheit entspricht der von New Capital Multinppon, einem Investmentfonds nach schweizerischem Recht, und bezieht sich auf einen Zeitraum, in dem die New Capital Multinppon ihren Sitz in der Schweiz hatte war nicht als OGAW zugelassen. Die Vermögenswerte des New Capital Multinppon, die eine im Wesentlichen ähnliche Anlagepolitik, Strategie und Portfoliozusammensetzung zum Fonds hatten, wurden im Juli 2018 in den Fonds übertragen. ***
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 70,000 | 1.98% | 3.23% | -4.46% | -5.09% | 13.58% | 25.82% | 16.28% | 11.90% | 21.09.2012 |
| EUR O Acc | IE00B8BNR915 | G6440H548 | --- | EUR 10,000 | 1.98% | 2.93% | -5.43% | -7.63% | 9.90% | 20.56% | 12.11% | 9.15% | 20.08.2012 |
| HKD O Acc | IE00B84P7T43 | G6440H563 | --- | HKD 100,000 | 1.98% | 2.98% | -5.23% | -6.90% | 11.01% | 22.87% | 14.12% | 10.36% | 21.09.2012 |
| SGD O Acc | IE00B7YC5D83 | G6440H571 | --- | SGD 10,000 | 1.98% | 2.99% | -5.22% | -7.02% | 10.81% | 22.32% | 13.86% | 10.10% | 20.09.2012 |
| USD A Acc | IE00BMXC9G52 | G6440Q530 | --- | USD 1,000 | 2.11% | --- | --- | --- | --- | --- | --- | --- | 07.07.2021 |
| USD D Acc | IE00BKLJQV87 | G6440P193 | --- | USD 1,000 | 2.72% | --- | --- | --- | --- | --- | --- | --- | 27.01.2021 |
| USD O Acc | IE00B7TWVK27 | G6440H530 | --- | USD 10,000 | 1.97% | 3.00% | -5.17% | -6.64% | 11.36% | 23.42% | 14.88% | 10.96% | 20.08.2012 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | Daten zur Aktiengattung ISIN	CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 70.000 | 1,98% | 3,23% | -4,46% | -5,09% | 13,58% | 25,82% | 16,28% | 11,90% | 21.09.2012 |
| EUR O Acc | IE00B8BNR915 | G6440H548 | --- | EUR 10.000 | 1,98% | 2,93% | -5,43% | -7,63% | 9,90% | 20,56% | 12,11% | 9,15% | 20.08.2012 |
| HKD O Acc | IE00B84P7T43 | G6440H563 | --- | HKD 100.000 | 1,98% | 2,98% | -5,23% | -6,90% | 11,01% | 22,87% | 14,12% | 10,36% | 21.09.2012 |
| SGD O Acc | IE00B7YC5D83 | G6440H571 | --- | SGD 10.000 | 1,98% | 2,99% | -5,22% | -7,02% | 10,81% | 22,32% | 13,86% | 10,10% | 20.09.2012 |
| USD A Acc | IE00BMXC9G52 | G6440Q530 | --- | USD 1.000 | 2,11% | --- | --- | --- | --- | --- | --- | --- | 07.07.2021 |
| USD D Acc | IE00BKLJQV87 | G6440P193 | --- | USD 1.000 | 2,72% | --- | --- | --- | --- | --- | --- | --- | 27.01.2021 |
| USD O Acc | IE00B7TWVK27 | G6440H530 | --- | USD 10.000 | 1,97% | 3,00% | -5,17% | -6,64% | 11,36% | 23,42% | 14,88% | 10,96% | 20.08.2012 |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10,000 | 1.27% | -5.04% | -9.86% | -36.67% | -43.09% | -0.28% | -2.28% | 3.84% | 20.08.2012 |
| ✔ | GBP Inc | IE00BDGNWP20 | G6S695684 | 2.79% | GBP 10,000 | 1.27% | -5.03% | -9.90% | -36.71% | -43.14% | 0.29% | -2.08% | 3.32% | 08.07.2016 |
| --- | USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5,000,000 | 1.25% | -5.03% | -9.73% | -36.23% | -42.58% | 1.28% | -0.51% | 5.04% | 20.08.2012 |

Translation (ENDE, 2022-08-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10.000 | 1,27% | -5,04% | -9,86% | -36,67% | -43,09% | -0,28% | -2,28% | 3,84% | 20.08.2012 |
| ✔ | GBP Inc | IE00BDGNWP20 | G6S695684 | 2,79% | GBP 10.000 | 1,27% | -5,03% | -9,90% | -36,71% | -43,14% | 0,29% | -2,08% | 3,32% | 08.07.2016 |
| --- | USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5.000.000 | 1,25% | -5,03% | -9,73% | -36,23% | -42,58% | 1,28% | -0,51% | 5,04% | 20.08.2012 |
# Statistics	Fund Contacts
## Sharpe Ratio (2%) Annualised	-1.31

## Standard Deviation Annualised	4.23%

## Sortino Ratio (2%) Annualised	-1.36

## Investment Manager and Global Distributor EFG Asset Management (UK) Limited

## Park House, 116 Park Street,

## London W1K 6AP

## Tel: +44 (0) 207 412 3877

## Fax: +44 (0) 207 872 3706

## Email: enquiries@newcapitalfunds.com

## Dealing

## HSBC Continental Europe, Luxembourg 18 Boulevard de Kockelscheuer

## L-1821 Luxembourg

## Grand Duchy of Luxembourg

## Tel: +352 40 46 46 766

## Fax: +352 27 02 53 80

## For dealing enquiries email: transferagency@lu.hsbc.com

Translation (ENDE, 2023-01-31):
# Statistiken	Fonds-Kontaktinformationen
## Sharpe Ratio (2 %) Annualisiert	-1,31

## Annualisierte Standardabweichung	4,23%

## Sortino Ratio (2%) Annualisiert	-1,36

## Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited

## Park House, 116 Park Street,

## London W1K 6AP

## Tel: +44 (0) 207 412 3877

## Fax: +44 (0) 207 872 3706

## Email: enquiries@newcapitalfunds.com

## Handelsaktivitäten

## HSBC Continental Europe, Luxembourg 18 Boulevard de Kockelscheuer

## L-1821 Luxembourg

## Grand Duchy of Luxembourg

## Tel: +352 40 46 46 766

## Fax: +352 27 02 53 80

## For dealing enquiries email: transferagency@lu.hsbc.com
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD 1,000 | 1.85% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD MC Acc | IE00BN71XS56 | G6440Q100 | --- | USD 0 | 0.45% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD MC Inc | IE00BNHNFK72 | G6440Q217 | --- | USD 0 | 0.45% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD N Acc | IE00BN71XX00 | G6440Q142 | --- | USD 1,000 | 2.95% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD O Acc | IE00BN71XY17 | G6440Q209 | --- | USD 10,000 | 1.65% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate | YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD 1.000 | 1,85% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD MC Acc | IE00BN71XS56 | G6440Q100 | --- | USD 0 | 0,45% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD MC Inc | IE00BNHNFK72 | G6440Q217 | --- | USD 0 | 0,45% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD N Acc | IE00BN71XX00 | G6440Q142 | --- | USD 1.000 | 2,95% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| USD O Acc | IE00BN71XY17 | G6440Q209 | --- | USD 10.000 | 1,65% | --- | --- | --- | --- | --- | --- | --- | 03.12.2020 |
| Performance Table |  |
| --- | --- |
|  | Fund |
| 1 Month | 0.91% |
| 3 Months | 1.92% |
| 6 Months | -0.31% |
| YTD | 0.91% |
| 1 Year | -8.68% |
| Since Inception Annualised | -3.71% |
| Since Inception | -8.18% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |
| --- | --- |
|  | Fonds |
| 1 Monat | 0,91% |
| 3 Monate | 1,92% |
| 6 Monate | -0,31% |
| YTD | 0,91% |
| 1 Jahre | -8,68% |
| Annualisiert seit der Auflegung | -3,71% |
| Seit Auflegung | -8,18% |
BBB
12.88%
61.20%
<1 Year
1 - 3 Years
12.16%
84.31%
High Yield
23.85%
3 - 5 Years
1.46%
Cash
2.07%
Cash
2.07%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
BBB
12,88%
61,20%
<1 Jahre
1 - 3 Jahre
12,16%
84,31%
High Yield
23,85%
3 - 5 Jahre
1,46%
Barmittel
2,07%
Barmittel
2,07%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -2.68% | -3.04% | 0.36% |  | First Horizon Corp | 3.68% |
| 3 Months | -6.26% | -5.74% | -0.52% |  | Cigna Corp | 3.57% |
| 6 Months | -8.40% | -6.92% | -1.48% |  | General Mills Inc | 3.56% |
| YTD | -8.66% | -10.23% | 1.57% |  | Conocophillips | 3.51% |
| 1 Year | -6.00% | -6.81% | 0.81% |  | Mondelez International Inc-A | 3.38% |
| Since Inception Annualised | 6.62% | 7.79% | -1.17% |  | Sempra Energy | 3.27% |
| Since Inception | 11.81% | 13.95% | -2.14% |  | Chevron Corp | 3.19% |
|  |  |  |  |  | Vistra Corp | 3.11% |
|  |  |  |  |  | Raytheon Technologies Corp | 2.66% |
|  |  |  |  |  | American International Group | 2.53% |

Translation (ENDE, 2022-08-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -2,68% | -3,04% | 0,36% |  | First Horizon Corp | 3,68% |
| 3 Monate | -6,26% | -5,74% | -0,52% |  | Cigna Corp | 3,57% |
| 6 Monate | -8,40% | -6,92% | -1,48% |  | General Mills Inc | 3,56% |
| YTD | -8,66% | -10,23% | 1,57% |  | Conocophillips | 3,51% |
| 1 Jahre | -6,00% | -6,81% | 0,81% |  | Mondelez International Inc-A | 3,38% |
| Annualisiert seit der Auflegung | 6,62% | 7,79% | -1,17% |  | Sempra Energy | 3,27% |
| Seit Auflegung | 11,81% | 13,95% | -2,14% |  | Chevron Corp | 3,19% |
|  |  |  |  |  | Vistra Corp | 3,11% |
|  |  |  |  |  | Raytheon Technologies Corp | 2,66% |
|  |  |  |  |  | American International Group | 2,53% |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD 1,000 | 1.82% | -2.70% | -6.30% | -8.78% | -6.19% | --- | --- | 6.41% | 03.12.2020 |
| --- | USD MC Acc | IE00BN71XS56 | G6440Q100 | --- | USD 0 | 0.42% | -2.57% | -5.97% | -7.93% | -4.87% | --- | --- | 7.91% | 03.12.2020 |
| --- | USD MC Inc | IE00BNHNFK72 | G6440Q217 | 1.83% | USD 0 | 0.42% | -2.57% | -5.98% | -7.95% | -4.89% | --- | --- | 7.89% | 03.12.2020 |
| --- | USD N Acc | IE00BN71XX00 | G6440Q142 | --- | USD 1,000 | 2.92% | -2.79% | -6.56% | -9.45% | -7.22% | --- | --- | 5.24% | 03.12.2020 |
| --- | USD O Acc | IE00BN71XY17 | G6440Q209 | --- | USD 10,000 | 1.62% | -2.68% | -6.26% | -8.66% | -6.00% | --- | --- | 6.62% | 03.12.2020 |

Translation (ENDE, 2022-08-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD 1.000 | 1,82% | -2,70% | -6,30% | -8,78% | -6,19% | --- | --- | 6,41% | 03.12.2020 |
| --- | USD MC Acc | IE00BN71XS56 | G6440Q100 | --- | USD 0 | 0,42% | -2,57% | -5,97% | -7,93% | -4,87% | --- | --- | 7,91% | 03.12.2020 |
| --- | USD MC Inc | IE00BNHNFK72 | G6440Q217 | 1,83% | USD 0 | 0,42% | -2,57% | -5,98% | -7,95% | -4,89% | --- | --- | 7,89% | 03.12.2020 |
| --- | USD N Acc | IE00BN71XX00 | G6440Q142 | --- | USD 1.000 | 2,92% | -2,79% | -6,56% | -9,45% | -7,22% | --- | --- | 5,24% | 03.12.2020 |
| --- | USD O Acc | IE00BN71XY17 | G6440Q209 | --- | USD 10.000 | 1,62% | -2,68% | -6,26% | -8,66% | -6,00% | --- | --- | 6,62% | 03.12.2020 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -4.45% | -4.30% | -0.15% |  | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.04% |
| 3 Months | -4.25% | -3.24% | -1.01% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 3.00% |
| 6 Months | -10.93% | -8.45% | -2.48% |  | Aroundtown SA 0% 07/16/2026 | 2.63% |
| YTD | -16.09% | -12.10% | -3.99% |  | Bundesobligation 0% 10/18/2024 | 2.58% |
| 1 Year | -17.32% | -13.28% | -4.04% |  | Chorus Ltd 0.875% 12/05/2026 | 2.42% |
| 3 Years Annualised | -5.69% | -4.10% | -1.59% |  | Canary Wharf Group 1.75% 04/07/2026 | 2.40% |
| Since Inception Annualised | -3.05% | -1.26% | -1.79% |  | Goldman Sachs Group Inc 0.75% 03/23/2032 | 2.39% |
| Since Inception | -12.26% | -5.20% | -7.06% |  | Credit Agricole SA 0.125% 12/09/2027 | 2.23% |
|  |  |  |  |  | Swedbank AG 0.2% 01/12/2028 | 2.22% |
|  |  |  |  |  | Bank of Nova Scotia 0.25% 11/01/2028 | 2.19% |

Translation (ENDE, 2022-08-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -4,45% | -4,30% | -0,15% |  | Zuercher Kantonalbank 2.02% 04/13/2028 | 3,04% |
| 3 Monate | -4,25% | -3,24% | -1,01% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 3,00% |
| 6 Monate | -10,93% | -8,45% | -2,48% |  | Aroundtown SA 0% 07/16/2026 | 2,63% |
| YTD | -16,09% | -12,10% | -3,99% |  | Bundesobligation 0% 10/18/2024 | 2,58% |
| 1 Jahre | -17,32% | -13,28% | -4,04% |  | Chorus Ltd 0.875% 12/05/2026 | 2,42% |
| 3 Jahre annualisiert | -5,69% | -4,10% | -1,59% |  | Canary Wharf Group 1.75% 04/07/2026 | 2,40% |
| Annualisiert seit der Auflegung | -3,05% | -1,26% | -1,79% |  | Goldman Sachs Group Inc 0.75% 03/23/2032 | 2,39% |
| Seit Auflegung | -12,26% | -5,20% | -7,06% |  | Credit Agricole SA 0.125% 12/09/2027 | 2,23% |
|  |  |  |  |  | Swedbank AG 0.2% 01/12/2028 | 2,22% |
|  |  |  |  |  | Bank of Nova Scotia 0.25% 11/01/2028 | 2,19% |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 10,000 | 0.97% | -4.47% | -4.29% | -16.26% | -17.56% | -6.05% | --- | -3.53% | 12.06.2018 |
| --- | EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10,000 | 0.96% | -4.45% | -4.25% | -16.09% | -17.32% | -5.69% | --- | -3.05% | 12.06.2018 |
| --- | EUR O Inc | IE00BF2B2X22 | G6440M711 | 1.80% | EUR 10,000 | 0.96% | -4.45% | -4.26% | -16.09% | -17.32% | -5.69% | --- | -3.19% | 29.05.2018 |

Translation (ENDE, 2022-08-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 10.000 | 0,97% | -4,47% | -4,29% | -16,26% | -17,56% | -6,05% | --- | -3,53% | 12.06.2018 |
| --- | EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10.000 | 0,96% | -4,45% | -4,25% | -16,09% | -17,32% | -5,69% | --- | -3,05% | 12.06.2018 |
| --- | EUR O Inc | IE00BF2B2X22 | G6440M711 | 1,80% | EUR 10.000 | 0,96% | -4,45% | -4,26% | -16,09% | -17,32% | -5,69% | --- | -3,19% | 29.05.2018 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -4.11% | -4.71% | 0.60% |  | Apple, Inc. | 8.62% |
| 3 Months | 15.42% | 13.22% | 2.20% |  | Amazon.com, Inc. | 8.49% |
| 6 Months | 47.73% | 44.73% | 3.00% |  | Alphabet Inc. Class A | 5.00% |
| YTD | 29.94% | 24.33% | 5.61% |  | Facebook Inc | 4.94% |
| 1 Year | 43.41% | 37.53% | 5.88% |  | Visa, Inc. Class A | 4.29% |
| 3 Years Annualised | 19.25% | 21.67% | -2.42% |  | NVIDIA Corporation | 3.00% |
| 5 Years Annualised | 16.76% | 20.10% | -3.34% |  | Tesla Inc | 2.74% |
| 7 Years Annualised | 15.58% | 17.39% | -1.81% |  | Adobe, Inc. | 2.55% |
| Since Inception Annualised | 16.75% | 17.62% | -0.87% |  | Broadcom Inc. | 2.50% |
| Since Inception | 295.20% | 322.23% | -27.03% |  | salesforce.com, Inc. | 2.47% |

Translation (ENDE, 2020-09-30):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -4,11% | -4,71% | 0,60% |  | Apple, Inc. | 8,62% |
| 3 Monate | 15,42% | 13,22% | 2,20% |  | Amazon.com, Inc. | 8,49% |
| 6 Monate | 47,73% | 44,73% | 3,00% |  | Alphabet Inc. Class A | 5,00% |
| YTD | 29,94% | 24,33% | 5,61% |  | Facebook Inc | 4,94% |
| 1 Jahre | 43,41% | 37,53% | 5,88% |  | Visa, Inc. Class A | 4,29% |
| 3 Jahre annualisiert | 19,25% | 21,67% | -2,42% |  | NVIDIA Corporation | 3,00% |
| 5 Jahre annualisiert | 16,76% | 20,10% | -3,34% |  | Tesla Inc | 2,74% |
| 7 Jahre annualisiert | 15,58% | 17,39% | -1,81% |  | Adobe, Inc. | 2,55% |
| Annualisiert seit der Auflegung | 16,75% | 17,62% | -0,87% |  | Broadcom Inc. | 2,50% |
| Seit Auflegung | 295,20% | 322,23% | -27,03% |  | salesforce.com, Inc. | 2,47% |
The investment objective is to provide capital appreciation, primarily through actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
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Price Reporting
Financial Times, Bloomberg, Micropal, Lipper Benchmark / Reference Index
Russell 1000 Growth Total Return Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
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Translation (ENDE, 2020-09-30):
Das Anlageziel des New Capital US Growth Fund besteht darin, durch aktive Anlagen in erstklassige US-Aktientitel mit mittlerer und hoher Marktkapitalisierung, die stabile Wachstumstrends aufweisen und zugleich zu niedrigen relativen Bewertungen gehandelt werden, die Wertentwicklung des breiten Marktes zu übertreffen.
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Kursinformationen
Financial Times, Bloomberg, Micropal, Lipper Benchmark / Referenzindex
Russell 1000 Growth Total Return Index
Investmentmanager /Anlagemanager EFG Asset Management (UK) Limited
Zeichnungen/Rücknahmen Täglich 16:00 (Irischer Zeit)
Berichtszeitraum 30 Juni
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Modified Duration	7.80	Current Yield	3.84%
Portfolio Rating	A-
Yield to Maturity	2.80%
Yield to Worst	2.76%	Number of Holdings	97

Translation (ENDE, 2020-09-30):
Modifizierte Duration	7,80	Laufende Rendite	3,84%
Rating des Portfolios	A-
Rendite auf Verfall	2,80%
Rendite im schlechtesten Fall	2,76%	das Beteiligungsportfolio	97
Utilities
Industrial
4.17%
Cash
- Fund2.21%
- FundCash 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 beConsumer, Non-cyclical4.00%3.82%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2020-09-30):
Versorgung
Industrie
4,17%
Barmittel
- Fonds2,21%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Quasistaatliche Anleihen umfassen Behörden, staatliche Vermögensfonds und staatseigene Unternehmen,Konsumgüter, Nicht-zyklisch4,00%3,82%Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 6.31% | 5.10% | 1.21% |  | Alphabet Inc-Cl C | 3.03% |
| 3 Months | 2.92% | 3.28% | -0.36% |  | JP Morgan Chase & Co | 2.93% |
| 6 Months | 9.33% | 7.01% | 2.32% |  | Bank Of America Corp | 2.93% |
| YTD | 17.86% | 16.79% | 1.07% |  | Tencent Holdings Ltd | 2.80% |
| 1 Year | 37.83% | 37.28% | 0.55% |  | S&P Global Inc | 2.46% |
| 3 Years Annualised | 26.79% | 17.47% | 9.32% |  | Amazon.com, Inc. | 2.42% |
| 5 Years Annualised | 21.21% | 14.72% | 6.49% |  | Danaher Corporation | 2.28% |
| Since Inception Annualised | 14.97% | 10.55% | 4.42% |  | Microsoft Corp | 2.28% |
| Since Inception | 146.99% | 91.63% | 55.36% |  | NIKE, Inc. Class B | 2.25% |
|  |  |  |  |  | ING Group NV | 2.18% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 6,31% | 5,10% | 1,21% |  | Alphabet Inc-Cl C | 3,03% |
| 3 Monate | 2,92% | 3,28% | -0,36% |  | JP Morgan Chase & Co | 2,93% |
| 6 Monate | 9,33% | 7,01% | 2,32% |  | Bank Of America Corp | 2,93% |
| YTD | 17,86% | 16,79% | 1,07% |  | Tencent Holdings Ltd | 2,80% |
| 1 Jahre | 37,83% | 37,28% | 0,55% |  | S&P Global Inc | 2,46% |
| 3 Jahre annualisiert | 26,79% | 17,47% | 9,32% |  | Amazon.com, Inc. | 2,42% |
| 5 Jahre annualisiert | 21,21% | 14,72% | 6,49% |  | Danaher Corporation | 2,28% |
| Annualisiert seit der Auflegung | 14,97% | 10,55% | 4,42% |  | Microsoft Corp | 2,28% |
| Seit Auflegung | 146,99% | 91,63% | 55,36% |  | NIKE, Inc. Class B | 2,25% |
|  |  |  |  |  | ING Group NV | 2,18% |