OVHaiLLM/Flipper huggingface dataset:
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation (GSIND)	Market Capitalisation
Biotechnology
Health Care Equipment
Life Sciences Tools & Services
Pharmaceuticals
Health Care Technology
Managed Health Care
Health Care Supplies
Health Care Services
Health Care Distributors
48.07%
14.55%
20.15%
15.32%
10.24%
10.60%
6.68%
39.84%
5.73%
0.50%
3.45%
9.87%
3.07%
2.67%
1.93%
3.97%
$100bn and over
$50bn to $100bn
$20bn to $50bn
$10bn to $20bn
Less than $10bn
Cash
- Fund2.67%11.42%33.29%13.54%38.40%0.68%1.62%Health Care FacilitiesCash1.06%0.68%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
# Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Sektorallokation	Marktkapitalisierung (Milliarde)
Biotechnologie
Technik für das Gesundheitswesen
Tools und Services für die Biowissenschaften
Pharmazeutika und Arzneimittel
Technologien für das Gesundheitswesen
Verwaltetes Gesundheitswesen
Zubehör und Verbrauchsmaterialien für das Gesundheitswesen
Leistungen und Services des Gesundheitswesens
Vertriebspartner des Gesundheitswesens
48,07%
14,55%
20,15%
15,32%
10,24%
10,60%
6,68%
39,84%
5,73%
0,50%
3,45%
9,87%
3,07%
2,67%
1,93%
3,97%
>$100mrd
$50mrd - $100mrd
$20mrd - $50mrd
$10mrd - $20mrd
<$10mrd
Barmittel
- Fonds2,67%11,42%33,29%13,54%38,40%0,68%1,62%Einrichtungen des GesundheitswesensBarmittel1,06%0,68%
- Fonds  ■ReferenzindexBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Financial Ratios |  |
| --- | --- |
| Modified Duration | 5.03 |  | Current Yield | 4.31% |
| Yield to Maturity | 6.13% |  | Portfolio Rating | BBB |
| Yield to Worst | 6.00% |  | Number of Holdings | 104 |
| Coupon Rate (Weighted Average) | 3.81% |  | Port. Ending Option Adjusted Spread | 226.81 |
| Ending Price (Weighted Average)	90.86 |  | (Weighted Average) BPS |

Translation (ENDE, 2023-01-31):
| Finanzkennzahlen |  |
| --- | --- |
| Modifizierte Duration | 5,03 |  | Laufende Rendite | 4,31% |
| Rendite auf Verfall | 6,13% |  | Rating des Portfolios | BBB |
| Rendite im schlechtesten Fall | 6,00% |  | das Beteiligungsportfolio | 104 |
| Anleihzins (gewichteter Durchschnitt) | 3,81% |  | Option-Adjusted Spread am Ende des | 226,81 |
| Schlusskurs (gewichteter Durchschnitt)	90,86 |  | Portfolios (gewichteter Durchschnitt) Basispunkt |
| 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 I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5,000,000 | 0.76% | 3.60% | 8.08% | 3.60% | -11.21% | -3.59% | --- | -1.37% | 04.04.2018 |
| ✔ | EUR I Acc | IE00BD610077 | G6440H712 | --- | EUR 1,000,000 | 0.76% | 3.70% | 8.47% | 3.70% | -10.73% | -3.25% | -1.33% | 0.46% | 11.12.2013 |
| ✔ | GBP X Inc | IE000PQQ0BG7 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 27.01.2023 |
| --- | USD I Acc | IE00B73XVR89 | G6440H431 | --- | USD 5,000,000 | 0.74% | 3.98% | 9.42% | 3.98% | -8.35% | -1.56% | 0.94% | 3.39% | 15.11.2011 |
| --- | USD I Inc | IE0002G0H7Z7 | --- | 4.43% | USD 5,000,000 | 0.74% | 3.97% | 9.41% | 3.97% | -8.36% | --- | --- | -7.62% | 20.07.2021 |

Translation (ENDE, 2023-01-31):
| 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 I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5.000.000 | 0,76% | 3,60% | 8,08% | 3,60% | -11,21% | -3,59% | --- | -1,37% | 04.04.2018 |
| ✔ | EUR I Acc | IE00BD610077 | G6440H712 | --- | EUR 1.000.000 | 0,76% | 3,70% | 8,47% | 3,70% | -10,73% | -3,25% | -1,33% | 0,46% | 11.12.2013 |
| ✔ | GBP X Inc | IE000PQQ0BG7 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 27.01.2023 |
| --- | USD I Acc | IE00B73XVR89 | G6440H431 | --- | USD 5.000.000 | 0,74% | 3,98% | 9,42% | 3,98% | -8,35% | -1,56% | 0,94% | 3,39% | 15.11.2011 |
| --- | USD I Inc | IE0002G0H7Z7 | --- | 4,43% | USD 5.000.000 | 0,74% | 3,97% | 9,41% | 3,97% | -8,36% | --- | --- | -7,62% | 20.07.2021 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.99% | 7.01% | -1.02% |  | Blackstone Group Inc. Class A | 4.57% |
| 3 Months | 4.18% | 5.12% | -0.94% |  | Generac Holdings, Inc. | 4.48% |
| 6 Months | 12.30% | 11.68% | 0.62% |  | MongoDB, Inc. Class A | 4.45% |
| YTD | 14.04% | 17.29% | -3.25% |  | KLA Corp | 4.22% |
| 1 Year | 36.38% | 39.43% | -3.05% |  | Expeditors International of Washington Inc | 4.17% |
| 3 Years Annualised | 27.93% | 26.17% | 1.76% |  | IDEXX Laboratories, Inc. | 4.04% |
| Since Inception Annualised | 22.34% | 21.33% | 1.01% |  | Bill.Com Holdings Inc | 3.92% |
| Since Inception | 91.82% | 86.74% | 5.08% |  | Match Group Inc | 3.79% |
|  |  |  |  |  | Chipotle Mexican Grill, Inc. | 3.67% |
|  |  |  |  |  | Shopify, Inc. Class A | 3.67% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 5,99% | 7,01% | -1,02% |  | Blackstone Group Inc. Class A | 4,57% |
| 3 Monate | 4,18% | 5,12% | -0,94% |  | Generac Holdings, Inc. | 4,48% |
| 6 Monate | 12,30% | 11,68% | 0,62% |  | MongoDB, Inc. Class A | 4,45% |
| YTD | 14,04% | 17,29% | -3,25% |  | KLA Corp | 4,22% |
| 1 Jahre | 36,38% | 39,43% | -3,05% |  | Expeditors International of Washington Inc | 4,17% |
| 3 Jahre annualisiert | 27,93% | 26,17% | 1,76% |  | IDEXX Laboratories, Inc. | 4,04% |
| Annualisiert seit der Auflegung | 22,34% | 21,33% | 1,01% |  | Bill.Com Holdings Inc | 3,92% |
| Seit Auflegung | 91,82% | 86,74% | 5,08% |  | Match Group Inc | 3,79% |
|  |  |  |  |  | Chipotle Mexican Grill, Inc. | 3,67% |
|  |  |  |  |  | Shopify, Inc. Class A | 3,67% |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | GBP 10,000 | 0.89% | 5.97% | 3.97% | 13.47% | 35.42% | 25.23% | --- | 19.08% | 21.09.2018 |
| GBP Unhedged Acc. | IE00BF2SJB00 | G6440N206 | --- | GBP 10,000 | 0.87% | 4.26% | 5.67% | 13.73% | 28.70% | 25.17% | --- | 20.14% | 08.08.2018 |
| USD I Acc | IE00BF2SJ654 | G6440N164 | --- | USD 1,000,000 | 0.87% | 5.99% | 4.18% | 14.04% | 36.38% | 27.93% | --- | 22.38% | 08.08.2018 |
| USD SD Acc | IE00BF2SJ761 | G6440N172 | --- | USD 30,000,000 | 0.72% | 6.00% | 4.22% | 14.18% | 36.58% | 28.12% | --- | 22.57% | 08.08.2018 |

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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | GBP 10.000 | 0,89% | 5,97% | 3,97% | 13,47% | 35,42% | 25,23% | --- | 19,08% | 21.09.2018 |
| GBP Unhedged Acc. | IE00BF2SJB00 | G6440N206 | --- | GBP 10.000 | 0,87% | 4,26% | 5,67% | 13,73% | 28,70% | 25,17% | --- | 20,14% | 08.08.2018 |
| USD I Acc | IE00BF2SJ654 | G6440N164 | --- | USD 1.000.000 | 0,87% | 5,99% | 4,18% | 14,04% | 36,38% | 27,93% | --- | 22,38% | 08.08.2018 |
| USD SD Acc | IE00BF2SJ761 | G6440N172 | --- | USD 30.000.000 | 0,72% | 6,00% | 4,22% | 14,18% | 36,58% | 28,12% | --- | 22,57% | 08.08.2018 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -1.19% | -1.40% | 0.21% |  | Amazon.com, Inc. | 5.13% |
| 3 Months | 9.02% | 9.37% | -0.35% |  | Match Group Inc | 4.80% |
| 6 Months | 61.54% | 42.47% | 19.07% |  | CoStar Group, Inc. | 4.38% |
| YTD | 40.61% | 13.92% | 26.69% |  | Square, Inc. Class A | 3.95% |
| 1 Year | 45.45% | 23.23% | 22.22% |  | IDEXX Laboratories, Inc. | 3.85% |
| Since Inception Annualised | 17.16% | 14.52% | 2.64% |  | Exact Sciences Corporation | 3.80% |
| Since Inception | 40.47% | 33.77% | 6.70% |  | Carvana Co | 3.61% |
|  |  |  |  |  | Verisk Analytics Inc | 3.56% |
|  |  |  |  |  | Spotify Technology SA | 3.54% |
|  |  |  |  |  | Teladoc Health, Inc. | 3.53% |

Translation (ENDE, 2020-09-30):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -1,19% | -1,40% | 0,21% |  | Amazon.com, Inc. | 5,13% |
| 3 Monate | 9,02% | 9,37% | -0,35% |  | Match Group Inc | 4,80% |
| 6 Monate | 61,54% | 42,47% | 19,07% |  | CoStar Group, Inc. | 4,38% |
| YTD | 40,61% | 13,92% | 26,69% |  | Square, Inc. Class A | 3,95% |
| 1 Jahre | 45,45% | 23,23% | 22,22% |  | IDEXX Laboratories, Inc. | 3,85% |
| Annualisiert seit der Auflegung | 17,16% | 14,52% | 2,64% |  | Exact Sciences Corporation | 3,80% |
| Seit Auflegung | 40,47% | 33,77% | 6,70% |  | Carvana Co | 3,61% |
|  |  |  |  |  | Verisk Analytics Inc | 3,56% |
|  |  |  |  |  | Spotify Technology SA | 3,54% |
|  |  |  |  |  | Teladoc Health, Inc. | 3,53% |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.49% | 4.68% | 0.81% |  | Silicon Laboratories, Inc. | 2.18% |
| 3 Months | 4.71% | 2.50% | 2.21% |  | Lattice Semiconductor Corp | 2.04% |
| 6 Months | 0.32% | 0.44% | -0.12% |  | Halozyme Therapeutics, Inc. | 1.91% |
| YTD | 11.41% | 7.64% | 3.77% |  | Evercore, Inc. Class A | 1.88% |
| 1 Year | 44.20% | 38.45% | 5.75% |  | Cryoport Inc. | 1.88% |
| 3 Years Annualised | 23.57% | 18.64% | 4.93% |  | Blueprint Medicines Corporation | 1.87% |
| Since Inception Annualised | 20.99% | 15.39% | 5.60% |  | Veracyte Inc | 1.72% |
| Since Inception | 153.99% | 101.43% | 52.56% |  | First Finl Bankshares INC | 1.71% |
|  |  |  |  |  | Hub Group, Inc. Class A | 1.67% |
|  |  |  |  |  | Xencor, Inc. | 1.64% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 5,49% | 4,68% | 0,81% |  | Silicon Laboratories, Inc. | 2,18% |
| 3 Monate | 4,71% | 2,50% | 2,21% |  | Lattice Semiconductor Corp | 2,04% |
| 6 Monate | 0,32% | 0,44% | -0,12% |  | Halozyme Therapeutics, Inc. | 1,91% |
| YTD | 11,41% | 7,64% | 3,77% |  | Evercore, Inc. Class A | 1,88% |
| 1 Jahre | 44,20% | 38,45% | 5,75% |  | Cryoport Inc. | 1,88% |
| 3 Jahre annualisiert | 23,57% | 18,64% | 4,93% |  | Blueprint Medicines Corporation | 1,87% |
| Annualisiert seit der Auflegung | 20,99% | 15,39% | 5,60% |  | Veracyte Inc | 1,72% |
| Seit Auflegung | 153,99% | 101,43% | 52,56% |  | First Finl Bankshares INC | 1,71% |
|  |  |  |  |  | Hub Group, Inc. Class A | 1,67% |
|  |  |  |  |  | Xencor, Inc. | 1,64% |
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.
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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
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Translation (ENDE, 2021-10-31):
Das Anlageziel des New Capital US Small Cap Growth Fund ist eine Kapitalwertsteigerung über die Anlage in einem Portfolio von US-amerikanischen Aktienwerten.
Der Fonds zielt darauf ab, den Russell 2000 Growth Index über einen gesamten Marktzyklus hinweg zu übertreffen, indem er in eine ausgewählte Anzahl von Aktien US-amerikanischer Small-Cap-Unternehmen investiert. Hierbei wird auf Unternehmen abgezielt, die eine Marktführungsposition haben oder diese anstreben und einen umfangreichen sowie wachsenden Gesamtzielmarkt bedienen.
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240
220
200
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Fondsmanager
Tim Butler, Mike Clulow, Joel Rubenstein, Chelsea Wiater Datum der Auflegung
09 Dezember 2016
Verwaltetes Vermögen USD 199,03
Basiswährung USD
Kursinformationen
Financial Times, Bloomberg, Morningstar Benchmark / Referenzindex
Russell 2000 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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| 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 I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1,000,000 | 0.68% | -4.44% | -4.22% | -16.10% | -17.31% | -5.76% | --- | -3.28% | 19.12.2017 |
| --- | EUR I Acc | IE00BF2B2Y39 | G6440M729 | --- | EUR 1,000,000 | 0.66% | -4.43% | -4.18% | -15.92% | -17.07% | -5.40% | --- | -2.48% | 29.09.2017 |
| --- | EUR I Inc | IE00BF2B2Z46 | --- | 1.80% | EUR 1,000,000 | 0.66% | -4.43% | -4.18% | -15.93% | -17.08% | --- | --- | -15.37% | 20.07.2021 |
| --- | GBP Unhedged Inc | IE00BF2B3734 | G6440M752 | 1.83% | GBP 10,000 | 0.68% | -4.31% | -3.88% | -15.33% | -16.32% | --- | --- | -4.70% | 28.10.2019 |
| ✔ | USD I Acc | IE00BF2B3627 | G6440M802 | --- | USD 1,000,000 | 0.68% | -4.19% | -3.65% | -15.06% | -16.00% | -4.13% | --- | -0.80% | 17.10.2017 |

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 I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1.000.000 | 0,68% | -4,44% | -4,22% | -16,10% | -17,31% | -5,76% | --- | -3,28% | 19.12.2017 |
| --- | EUR I Acc | IE00BF2B2Y39 | G6440M729 | --- | EUR 1.000.000 | 0,66% | -4,43% | -4,18% | -15,92% | -17,07% | -5,40% | --- | -2,48% | 29.09.2017 |
| --- | EUR I Inc | IE00BF2B2Z46 | --- | 1,80% | EUR 1.000.000 | 0,66% | -4,43% | -4,18% | -15,93% | -17,08% | --- | --- | -15,37% | 20.07.2021 |
| --- | GBP Unhedged Inc | IE00BF2B3734 | G6440M752 | 1,83% | GBP 10.000 | 0,68% | -4,31% | -3,88% | -15,33% | -16,32% | --- | --- | -4,70% | 28.10.2019 |
| ✔ | USD I Acc | IE00BF2B3627 | G6440M802 | --- | USD 1.000.000 | 0,68% | -4,19% | -3,65% | -15,06% | -16,00% | -4,13% | --- | -0,80% | 17.10.2017 |
The Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
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Price Reporting
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index
BofA Merrill Lynch 1-10 Year Global Corporate 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, 2021-10-31):
Das Ziel des New Capital Global Value Credit Fund besteht darin, durch eine Kombination aus Kapitalsteigerung und Ertrag einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert an den wichtigsten Finanzmärkten in mittel- bis langfristige internationale Schuldtitel, die auf verschiedene Währungen lauten. Der Fonds wird aktiv verwaltet und hält zur Renditesteigerung Positionen auf den Renditekurven.
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110
Kursinformationen
Financial Times, Bloomberg, Morningstar Benchmark / Referenzindex
BofA Merrill Lynch 1-10 Year Global Corporate Index
Investmentmanager /Anlagemanager EFG Asset Management (UK) Limited
Zeichnungen/Rücknahmen Täglich 16:00 (Irischer Zeit)
Berichtszeitraum 30 Juni
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# Fund Objective
The Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.

Translation (ENDE, 2022-08-31):
# Ziel des Fonds
Das Ziel des New Capital Global Value Credit Fund besteht darin, durch eine Kombination aus Kapitalsteigerung und Ertrag einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert an den wichtigsten Finanzmärkten in mittel- bis langfristige internationale Schuldtitel, die auf verschiedene Währungen lauten. Der Fonds wird aktiv verwaltet und hält zur Renditesteigerung Positionen auf den Renditekurven.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Industrials
22.58%
$5bn or over
69.65%
Consumer Discretionary
18.81%
$2bn to $5bn
6.17%
Information Technology
12.03%
$1bn to $2bn
9.07%
Materials
11.18%
Less than $1bn
9.05%
Financials
9.92%
Cash
6.06%
Communication Services
9.18%
- FundHealth Care6.09%Real Estate4.15%Cash6.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
# Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Sektorallokation	Marktkapitalisierung (Milliarde)
Industrie
22,58%
>$5mrd
69,65%
zyklische Konsumgüter
18,81%
$2mrd - $5mrd
6,17%
Informationstechnologie
12,03%
$1mrd - $2mrd
9,07%
Materialien
11,18%
<$1mrd
9,05%
Finanz
9,92%
Barmittel
6,06%
Kommunikationsdienste
9,18%
- FondsGesundheit6,09%Immobilien4,15%Barmittel6,06%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| 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 | IE00BF2SJF48 | G6440N230 | --- | CHF 10,000 | 1.71% | -1.14% | 1.47% | -33.14% | -35.01% | --- | --- | -9.67% | 06.10.2020 |
| ✔ | EUR O Acc | IE00BF2SJC17 | G6440N214 | --- | EUR 10,000 | 1.71% | -1.13% | 1.31% | -33.32% | -35.17% | 2.91% | --- | 2.41% | 10.05.2019 |
| --- | USD A Acc | IE00BJYJF007 | G6440N610 | --- | USD 1,000 | 1.89% | -0.81% | 2.38% | -31.85% | -33.53% | --- | --- | 7.49% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJRV52 | G6440P383 | --- | USD 1,000 | 2.44% | -0.85% | 2.24% | -32.09% | -33.89% | --- | --- | 8.10% | 10.12.2019 |
| --- | USD N Acc | IE00BJYJF114 | G6440N628 | --- | USD 1,000 | 2.99% | -0.90% | 2.09% | -32.35% | -34.26% | --- | --- | 4.43% | 22.01.2020 |
| --- | USD O Acc | IE00BF2SJ548 | G6440N156 | --- | USD 10,000 | 1.69% | -0.79% | 2.43% | -31.76% | -33.39% | 5.35% | --- | 5.10% | 08.08.2018 |

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 | IE00BF2SJF48 | G6440N230 | --- | CHF 10.000 | 1,71% | -1,14% | 1,47% | -33,14% | -35,01% | --- | --- | -9,67% | 06.10.2020 |
| ✔ | EUR O Acc | IE00BF2SJC17 | G6440N214 | --- | EUR 10.000 | 1,71% | -1,13% | 1,31% | -33,32% | -35,17% | 2,91% | --- | 2,41% | 10.05.2019 |
| --- | USD A Acc | IE00BJYJF007 | G6440N610 | --- | USD 1.000 | 1,89% | -0,81% | 2,38% | -31,85% | -33,53% | --- | --- | 7,49% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJRV52 | G6440P383 | --- | USD 1.000 | 2,44% | -0,85% | 2,24% | -32,09% | -33,89% | --- | --- | 8,10% | 10.12.2019 |
| --- | USD N Acc | IE00BJYJF114 | G6440N628 | --- | USD 1.000 | 2,99% | -0,90% | 2,09% | -32,35% | -34,26% | --- | --- | 4,43% | 22.01.2020 |
| --- | USD O Acc | IE00BF2SJ548 | G6440N156 | --- | USD 10.000 | 1,69% | -0,79% | 2,43% | -31,76% | -33,39% | 5,35% | --- | 5,10% | 08.08.2018 |
# Equity (USD O Acc) | 08 / 2022
Fund Objective
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade.

Translation (ENDE, 2022-08-31):
# Aktien (USD O Acc) | 08 / 2022
Ziel des Fonds
Das Anlageziel des Fonds besteht darin, einen Kapitalzuwachs durch die Anlage in ein Portfolio aus Aktien zu erzielen. Um sein Anlageziel zu erreichen, investiert der Fonds in Aktien von Unternehmen, die an anerkannten Märkten in den USA notiert sind oder gehandelt werden, wie der NASDAQ, der New York Stock Exchange, der American Stock Exchange, der Chicago Mercantile Exchange und der Chicago Handelskammer.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.44% | 4.68% | 0.76% |  | Silicon Laboratories, Inc. | 2.18% |
| 3 Months | 4.54% | 2.50% | 2.04% |  | Lattice Semiconductor Corp | 2.04% |
| 6 Months | 0.00% | 0.44% | -0.44% |  | Halozyme Therapeutics, Inc. | 1.91% |
| YTD | 10.82% | 7.64% | 3.18% |  | Evercore, Inc. Class A | 1.88% |
| 1 Year | 43.27% | 38.45% | 4.82% |  | Cryoport Inc. | 1.88% |
| 3 Years Annualised | 22.77% | 18.64% | 4.13% |  | Blueprint Medicines Corporation | 1.87% |
| Since Inception Annualised | 21.31% | 16.42% | 4.89% |  | Veracyte Inc | 1.72% |
| Since Inception | 141.02% | 99.83% | 41.19% |  | First Finl Bankshares INC | 1.71% |
|  |  |  |  |  | Hub Group, Inc. Class A | 1.67% |
|  |  |  |  |  | Xencor, Inc. | 1.64% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 5,44% | 4,68% | 0,76% |  | Silicon Laboratories, Inc. | 2,18% |
| 3 Monate | 4,54% | 2,50% | 2,04% |  | Lattice Semiconductor Corp | 2,04% |
| 6 Monate | 0,00% | 0,44% | -0,44% |  | Halozyme Therapeutics, Inc. | 1,91% |
| YTD | 10,82% | 7,64% | 3,18% |  | Evercore, Inc. Class A | 1,88% |
| 1 Jahre | 43,27% | 38,45% | 4,82% |  | Cryoport Inc. | 1,88% |
| 3 Jahre annualisiert | 22,77% | 18,64% | 4,13% |  | Blueprint Medicines Corporation | 1,87% |
| Annualisiert seit der Auflegung | 21,31% | 16,42% | 4,89% |  | Veracyte Inc | 1,72% |
| Seit Auflegung | 141,02% | 99,83% | 41,19% |  | First Finl Bankshares INC | 1,71% |
|  |  |  |  |  | Hub Group, Inc. Class A | 1,67% |
|  |  |  |  |  | Xencor, Inc. | 1,64% |