OVHaiLLM/Flipper huggingface dataset:
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR D Acc | IE00BKLJRS24 | G6440P367 | --- | EUR 1,000 | 2.45% | --- | --- | --- | --- | --- | --- | --- | 14.12.2020 |
| EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR 10,000 | 1.70% | --- | --- | --- | --- | --- | --- | --- | 22.01.2021 |
| GBP Ord Acc | IE00BYX8VP06 | G6440M489 | --- | GBP 10,000 | 1.06% | --- | --- | --- | --- | --- | --- | --- | 19.01.2021 |
| USD A Acc | IE00BJYJDS44 | G6440N545 | --- | USD 1,000 | 1.89% | 5.42% | 4.49% | 10.63% | 42.98% | --- | --- | 37.27% | 27.10.2020 |
| USD N Acc | IE00BJYJDT50 | G6440N552 | --- | USD 1,000 | 2.99% | --- | --- | --- | --- | --- | --- | --- | 11.11.2020 |
| USD O Acc | IE00BYX8VL67 | G6440M455 | --- | USD 10,000 | 1.68% | 5.44% | 4.54% | 10.82% | 43.27% | 22.77% | --- | 21.34% | 12.04.2017 |

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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR D Acc | IE00BKLJRS24 | G6440P367 | --- | EUR 1.000 | 2,45% | --- | --- | --- | --- | --- | --- | --- | 14.12.2020 |
| EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR 10.000 | 1,70% | --- | --- | --- | --- | --- | --- | --- | 22.01.2021 |
| GBP Ord Acc | IE00BYX8VP06 | G6440M489 | --- | GBP 10.000 | 1,06% | --- | --- | --- | --- | --- | --- | --- | 19.01.2021 |
| USD A Acc | IE00BJYJDS44 | G6440N545 | --- | USD 1.000 | 1,89% | 5,42% | 4,49% | 10,63% | 42,98% | --- | --- | 37,27% | 27.10.2020 |
| USD N Acc | IE00BJYJDT50 | G6440N552 | --- | USD 1.000 | 2,99% | --- | --- | --- | --- | --- | --- | --- | 11.11.2020 |
| USD O Acc | IE00BYX8VL67 | G6440M455 | --- | USD 10.000 | 1,68% | 5,44% | 4,54% | 10,82% | 43,27% | 22,77% | --- | 21,34% | 12.04.2017 |
Sharpe Ratio (2%) Annualised	0.89	0.91	0.74	0.72
Standard Deviation Annualised	24.16%	21.49%	24.37%	21.39%
Comparison to Benchmark	3 Years	Since Inception
Sortino Ratio (2%) Annualised	1.39	1.38	0.99	0.95
Beta	0.97	0.98
Alpha	0.33	0.37
Tracking Error	5.27%	4.96%
Correlation	0.98	0.97
Information Ratio	0.78	0.98
R-Squared	0.95	0.95
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Email: enquiries@newcapitalfunds.com
Dealing
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Sharpe Ratio (2 %) Annualisiert	0,89	0,91	0,74	0,72
Annualisierte Standardabweichung	24,16%	21,49%	24,37%	21,39%
Vergleich mit Benchmark	3 Jahre	Seit Auflegung
Sortino Ratio (2%) Annualisiert	1,39	1,38	0,99	0,95
Beta	0,97	0,98
Alpha	0,33	0,37
Tracking Error	5,27%	4,96%
Korrelation	0,98	0,97
Information Ratio	0,78	0,98
R-Quadrat	0,95	0,95
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 10.10% | 11.06% | -0.96% |  | Tencent Holdings Ltd | 8.45% |
| 3 Months | 24.10% | 38.21% | -14.11% |  | Kweichow Moutai Co Ltd-A | 5.92% |
| 6 Months | -2.87% | 4.60% | -7.47% |  | China Merchants Bank- A | 5.73% |
| YTD | 10.10% | 11.06% | -0.96% |  | Alibaba Group Holding Ltd | 5.24% |
| 1 Year | -28.10% | -9.04% | -19.06% |  | Aia Group Ltd | 4.62% |
| 3 Years Annualised | -1.96% | -4.01% | 2.05% |  | Wanhua Chemical Group Co -A | 4.60% |
| 5 Years Annualised | -3.14% | -4.59% | 1.45% |  | Hangzhou Binjang Real Est - A | 4.41% |
| 7 Years Annualised | 5.04% | 6.19% | -1.15% |  | Pinduoduo Inc-ADR | 4.25% |
| 10 years annualised | 3.00% | 2.79% | 0.21% |  | Trip.com Group Ltd | 4.16% |
| Since Inception Annualised | 5.06% | 4.55% | 0.51% |  | Huazhu Group Ltd | 4.14% |
| Since Inception | 67.53% | 59.16% | 8.37% |  |  |  |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 10,10% | 11,06% | -0,96% |  | Tencent Holdings Ltd | 8,45% |
| 3 Monate | 24,10% | 38,21% | -14,11% |  | Kweichow Moutai Co Ltd-A | 5,92% |
| 6 Monate | -2,87% | 4,60% | -7,47% |  | China Merchants Bank- A | 5,73% |
| YTD | 10,10% | 11,06% | -0,96% |  | Alibaba Group Holding Ltd | 5,24% |
| 1 Jahre | -28,10% | -9,04% | -19,06% |  | Aia Group Ltd | 4,62% |
| 3 Jahre annualisiert | -1,96% | -4,01% | 2,05% |  | Wanhua Chemical Group Co -A | 4,60% |
| 5 Jahre annualisiert | -3,14% | -4,59% | 1,45% |  | Hangzhou Binjang Real Est - A | 4,41% |
| 7 Jahre annualisiert | 5,04% | 6,19% | -1,15% |  | Pinduoduo Inc-ADR | 4,25% |
| 10 Jahre annualisiert | 3,00% | 2,79% | 0,21% |  | Trip.com Group Ltd | 4,16% |
| Annualisiert seit der Auflegung | 5,06% | 4,55% | 0,51% |  | Huazhu Group Ltd | 4,14% |
| Seit Auflegung | 67,53% | 59,16% | 8,37% |  |  |  |
| 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 | 1.36% | 9.94% | 23.54% | 9.94% | -29.12% | -3.49% | -4.88% | 3.82% | 20.08.2012 |
| ✔ | GBP Inc | IE00BDGNWP20 | G6S695684 | 0.71% | GBP 10,000 | 1.37% | 9.93% | 23.55% | 9.93% | -29.15% | -3.00% | -4.69% | 3.33% | 08.07.2016 |
| --- | USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5,000,000 | 1.35% | 10.10% | 24.10% | 10.10% | -28.10% | -1.96% | -3.14% | 5.06% | 20.08.2012 |

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 |
| --- | --- | --- | --- |
| ✔ | GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10.000 | 1,36% | 9,94% | 23,54% | 9,94% | -29,12% | -3,49% | -4,88% | 3,82% | 20.08.2012 |
| ✔ | GBP Inc | IE00BDGNWP20 | G6S695684 | 0,71% | GBP 10.000 | 1,37% | 9,93% | 23,55% | 9,93% | -29,15% | -3,00% | -4,69% | 3,33% | 08.07.2016 |
| --- | USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5.000.000 | 1,35% | 10,10% | 24,10% | 10,10% | -28,10% | -1,96% | -3,14% | 5,06% | 20.08.2012 |
Standard Deviation Annualised	17.67%	16.01%	16.15%	14.39%
Sortino Ratio (2%) Annualised	0.97	0.70	0.70	0.80
Alpha	0.33	0.07
Correlation	0.93	0.86
R-Squared	0.87	0.74
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.73	0.57	0.54	0.60
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	3 Years	5 Years
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.02	0.95
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	6.53%	8.26%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0.67	0.01
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Annualisierte Standardabweichung	17,67%	16,01%	16,15%	14,39%
Sortino Ratio (2%) Annualisiert	0,97	0,70	0,70	0,80
Alpha	0,33	0,07
Korrelation	0,93	0,86
R-Quadrat	0,87	0,74
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	0,73	0,57	0,54	0,60
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	3 Jahre	5 Jahre
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	1,02	0,95
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	6,53%	8,26%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0,67	0,01
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 4.31% | 3.81% | 0.50% |  | AT&T Inc 2.875% | 1.85% |
| 3 Months | 8.68% | 6.83% | 1.85% |  | Ams-OSRAM AG 6% 07/31/2025 | 1.67% |
| 6 Months | 1.87% | 2.69% | -0.82% |  | Leeward Renewable 4.25% 07/01/2029 | 1.66% |
| YTD | 4.31% | 3.81% | 0.50% |  | United Group BV 3.125% 02/15/2026 | 1.65% |
| 1 Year | -8.15% | -6.20% | -1.95% |  | Grifols Escrow Issuer 3.875% 10/15/2028 | 1.63% |
| Since Inception Annualised | -8.74% | -6.62% | -2.12% |  | Ziggo BV 4.875% 01/15/2030 | 1.60% |
| Since Inception | -10.90% | -8.28% | -2.62% |  | Virgin Media Secured Finance PLC 4.5/5 08/15/2030 | 1.59% |
|  |  |  |  |  | INEOS Quattro Finance 1 3.75% 07/15/2026 | 1.58% |
|  |  |  |  |  | Coty/HFC Prestige/Int US 4.75% 01/15/2029 | 1.58% |
|  |  |  |  |  | BCP Modular Services 4.75% 11/30/2028 | 1.56% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 4,31% | 3,81% | 0,50% |  | AT&T Inc 2.875% | 1,85% |
| 3 Monate | 8,68% | 6,83% | 1,85% |  | Ams-OSRAM AG 6% 07/31/2025 | 1,67% |
| 6 Monate | 1,87% | 2,69% | -0,82% |  | Leeward Renewable 4.25% 07/01/2029 | 1,66% |
| YTD | 4,31% | 3,81% | 0,50% |  | United Group BV 3.125% 02/15/2026 | 1,65% |
| 1 Jahre | -8,15% | -6,20% | -1,95% |  | Grifols Escrow Issuer 3.875% 10/15/2028 | 1,63% |
| Annualisiert seit der Auflegung | -8,74% | -6,62% | -2,12% |  | Ziggo BV 4.875% 01/15/2030 | 1,60% |
| Seit Auflegung | -10,90% | -8,28% | -2,62% |  | Virgin Media Secured Finance PLC 4.5/5 08/15/2030 | 1,59% |
|  |  |  |  |  | INEOS Quattro Finance 1 3.75% 07/15/2026 | 1,58% |
|  |  |  |  |  | Coty/HFC Prestige/Int US 4.75% 01/15/2029 | 1,58% |
|  |  |  |  |  | BCP Modular Services 4.75% 11/30/2028 | 1,56% |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD I Inc | IE000Y1UIX72 | G6440Q803 | 5.59% | AUD 1,000,000 | 0.75% | 4.15% | 8.13% | 4.15% | -9.33% | --- | --- | -10.23% | 11.11.2021 |
| ✔ | CHF I Acc | IE0009E3F134 | G6440Q829 | --- | CHF 5,000,000 | 0.75% | 3.93% | 7.35% | 3.93% | -10.95% | --- | --- | -11.18% | 27.10.2021 |
| ✔ | EUR I Acc | IE0004EEV7C1 | G6440R199 | --- | EUR 5,000,000 | 0.75% | 4.03% | 7.71% | 4.03% | -10.55% | --- | --- | -10.83% | 27.10.2021 |
| ✔ | EUR I Inc | IE000GSI8H55 | G6440Q878 | 5.40% | EUR 5,000,000 | 0.75% | 3.99% | 7.67% | 3.99% | -10.51% | --- | --- | -10.79% | 27.10.2021 |
| ✔ | GBP Acc | IE000XEP6VI3 | G6440R173 | --- | GBP 10,000 | 0.75% | 4.18% | 8.10% | 4.18% | -9.20% | --- | --- | -9.65% | 27.10.2021 |
| ✔ | GBP Inc | IE000N13QH10 | G6440R116 | 5.53% | GBP 10,000 | 0.75% | 4.17% | 8.09% | 4.17% | -9.20% | --- | --- | -9.64% | 27.10.2021 |
| --- | USD I Acc | IE0004EANVY1 | G6440Q761 | --- | USD 5,000,000 | 0.75% | 4.31% | 8.68% | 4.31% | -8.15% | --- | --- | -8.74% | 27.10.2021 |
| --- | USD I Inc | IE00025X1OQ8 | G6440Q779 | 5.64% | USD 5,000,000 | 0.75% | 4.30% | 8.67% | 4.30% | -8.17% | --- | --- | -8.75% | 27.10.2021 |

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 |
| --- | --- | --- | --- |
| ✔ | AUD I Inc | IE000Y1UIX72 | G6440Q803 | 5,59% | AUD 1.000.000 | 0,75% | 4,15% | 8,13% | 4,15% | -9,33% | --- | --- | -10,23% | 11.11.2021 |
| ✔ | CHF I Acc | IE0009E3F134 | G6440Q829 | --- | CHF 5.000.000 | 0,75% | 3,93% | 7,35% | 3,93% | -10,95% | --- | --- | -11,18% | 27.10.2021 |
| ✔ | EUR I Acc | IE0004EEV7C1 | G6440R199 | --- | EUR 5.000.000 | 0,75% | 4,03% | 7,71% | 4,03% | -10,55% | --- | --- | -10,83% | 27.10.2021 |
| ✔ | EUR I Inc | IE000GSI8H55 | G6440Q878 | 5,40% | EUR 5.000.000 | 0,75% | 3,99% | 7,67% | 3,99% | -10,51% | --- | --- | -10,79% | 27.10.2021 |
| ✔ | GBP Acc | IE000XEP6VI3 | G6440R173 | --- | GBP 10.000 | 0,75% | 4,18% | 8,10% | 4,18% | -9,20% | --- | --- | -9,65% | 27.10.2021 |
| ✔ | GBP Inc | IE000N13QH10 | G6440R116 | 5,53% | GBP 10.000 | 0,75% | 4,17% | 8,09% | 4,17% | -9,20% | --- | --- | -9,64% | 27.10.2021 |
| --- | USD I Acc | IE0004EANVY1 | G6440Q761 | --- | USD 5.000.000 | 0,75% | 4,31% | 8,68% | 4,31% | -8,15% | --- | --- | -8,74% | 27.10.2021 |
| --- | USD I Inc | IE00025X1OQ8 | G6440Q779 | 5,64% | USD 5.000.000 | 0,75% | 4,30% | 8,67% | 4,30% | -8,17% | --- | --- | -8,75% | 27.10.2021 |
| 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 I Acc | IE00BKY80T80 | G6440Q654 | --- | EUR 5,000,000 | 0.98% | 5.17% | 3.71% | 5.17% | -12.87% | --- | --- | -14.54% | 08.06.2021 |
| --- | USD I Acc | IE00BKY80H68 | G6440Q555 | --- | USD 5,000,000 | 0.95% | 5.46% | 4.77% | 5.46% | -9.45% | --- | --- | -9.65% | 18.05.2021 |
| --- | USD I Inc | IE00BKY80J82 | G6440Q696 | 0.00% | USD 5,000,000 | 0.95% | 5.46% | 4.77% | 5.46% | -9.45% | --- | --- | -12.10% | 08.06.2021 |

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 |
| --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BKY80T80 | G6440Q654 | --- | EUR 5.000.000 | 0,98% | 5,17% | 3,71% | 5,17% | -12,87% | --- | --- | -14,54% | 08.06.2021 |
| --- | USD I Acc | IE00BKY80H68 | G6440Q555 | --- | USD 5.000.000 | 0,95% | 5,46% | 4,77% | 5,46% | -9,45% | --- | --- | -9,65% | 18.05.2021 |
| --- | USD I Inc | IE00BKY80J82 | G6440Q696 | 0,00% | USD 5.000.000 | 0,95% | 5,46% | 4,77% | 5,46% | -9,45% | --- | --- | -12,10% | 08.06.2021 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.85% | 5.66% | 0.19% |  | Microsoft Corp | 3.98% |
| 3 Months | 3.07% | 3.80% | -0.73% |  | JP Morgan Chase & Co | 3.51% |
| 6 Months | 5.41% | 8.78% | -3.37% |  | Norfolk Southern Corp | 3.23% |
| YTD | 14.11% | 19.44% | -5.33% |  | Zurich Insurance Group AG | 3.20% |
| 1 Year | 30.40% | 40.42% | -10.02% |  | Accenture Plc-Cl A | 2.96% |
| Since Inception Annualised | 22.56% | 33.46% | -10.90% |  | Apple, Inc. | 2.92% |
| Since Inception | 25.23% | 37.62% | -12.39% |  | Johnson & Johnson | 2.92% |
|  |  |  |  |  | Home Depot, Inc. | 2.74% |
|  |  |  |  |  | Texas Instruments, Inc. | 2.69% |
|  |  |  |  |  | Amundi SA | 2.62% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 5,85% | 5,66% | 0,19% |  | Microsoft Corp | 3,98% |
| 3 Monate | 3,07% | 3,80% | -0,73% |  | JP Morgan Chase & Co | 3,51% |
| 6 Monate | 5,41% | 8,78% | -3,37% |  | Norfolk Southern Corp | 3,23% |
| YTD | 14,11% | 19,44% | -5,33% |  | Zurich Insurance Group AG | 3,20% |
| 1 Jahre | 30,40% | 40,42% | -10,02% |  | Accenture Plc-Cl A | 2,96% |
| Annualisiert seit der Auflegung | 22,56% | 33,46% | -10,90% |  | Apple, Inc. | 2,92% |
| Seit Auflegung | 25,23% | 37,62% | -12,39% |  | Johnson & Johnson | 2,92% |
|  |  |  |  |  | Home Depot, Inc. | 2,74% |
|  |  |  |  |  | Texas Instruments, Inc. | 2,69% |
|  |  |  |  |  | Amundi SA | 2,62% |
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 86.06% |  | Forward Yield | 3.35% |
| Number of Holdings | 46 |  | Historical Yield | 2.98% |
| Price/book | 2.58 |  | Weighted Ave. Market Cap (Million) | 294,358 |
| Portfolio P/E (Weighted Harmonic Average) | 17.53 |  |  |  |
| Forward P/E (Weighted Harmonic Average) | 15.83 |  |  |  |

Translation (ENDE, 2021-10-31):
| Finanzkennzahlen |  |
| --- | --- |
| Active Share (%) | 86,06% |  | Terminrendite | 3,35% |
| das Beteiligungsportfolio | 46 |  | Historische Rendite | 2,98% |
| Kurs/Buch | 2,58 |  | Kapitalisierungsgewichteten index (Millionen) | 294.358 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) | 17,53 |  |  |  |
| Geschätztes KGV (Gewichteter Harmonischer Mittel) | 15,83 |  |  |  |
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 (ENDE, 2021-10-31):
Das Anlageziel besteht darin, hohe Erträge und Kapitalzuwachs durch Investitionen in ein Portfolio aus globalen Wertpapieren zu erzielen.
140
135
130
125
120
115
Financial Times, Bloomberg, Morningstar
Benchmark / Referenzindex
MSCI World Net Total Return USD Index
Investmentmanager /Anlagemanager EFG Asset Management (UK) Limited
Zeichnungen/Rücknahmen Täglich 16:00 (Irischer Zeit)
Berichtszeitraum 30 Juni
110
105
100
95
Information Technology
20.33%
United States
46.21%
Financials
19.41%
United Kingdom
12.08%
Health Care
14.50%
France
7.06%
Industrials
11.49%
Japan
6.65%
Consumer Discretionary
8.86%
Switzerland
4.69%
Utilities
6.52%
Sweden
4.47%
Real Estate
5.02%
Canada
3.79%
Materials
4.97%
Singapore
3.74%
Energy
4.59%
Spain
2.11%
Consumer Staples
1.99%
Denmark
2.10%
Communication Services
1.85%
South Korea
2.00%
Cash
0.47%
Taiwan
1.58%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2021-10-31):
Informationstechnologie
20,33%
United States
46,21%
Finanz
19,41%
United Kingdom
12,08%
Gesundheit
14,50%
Frankreich
7,06%
Industrie
11,49%
Japan
6,65%
zyklische Konsumgüter
8,86%
Schweiz
4,69%
Utilities
6,52%
Schweden
4,47%
Immobilien
5,02%
Kanada
3,79%
Materialien
4,97%
Singapur
3,74%
Energy
4,59%
Spanien
2,11%
Basiskonsumgüter
1,99%
Dänemark
2,10%
Kommunikationsdienste
1,85%
Südkorea
2,00%
Barmittel
0,47%
Taiwan
1,58%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
Standard Deviation Annualised	13.67%	14.12%
Sortino Ratio (2%) Annualised	2.92	5.03
Alpha	-0.56
Correlation	0.98
R-Squared	0.96
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	1.34	1.88
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	0.95
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	3.88%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-2.63
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Annualisierte Standardabweichung	13,67%	14,12%
Sortino Ratio (2%) Annualisiert	2,92	5,03
Alpha	-0,56
Korrelation	0,98
R-Quadrat	0,96
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	1,34	1,88
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	Seit Auflegung
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	0,95
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	3,88%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-2,63
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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | GBP 10,000 | 0.97% | 9.00% | 5.58% | 9.00% | -23.77% | 3.23% | --- | 1.65% | 21.09.2018 |
| --- | GBP Unhedged Acc. | IE00BF2SJB00 | G6440N206 | --- | GBP 10,000 | 0.95% | 6.71% | 0.45% | 6.71% | -14.12% | 8.20% | --- | 6.07% | 08.08.2018 |
| --- | USD I Acc | IE00BF2SJ654 | G6440N164 | --- | USD 1,000,000 | 0.95% | 9.21% | 6.68% | 9.21% | -21.20% | 5.76% | --- | 4.94% | 08.08.2018 |
| --- | USD SD Acc | IE00BF2SJ761 | G6440N172 | --- | USD 30,000,000 | 0.80% | 9.23% | 6.72% | 9.23% | -21.08% | 5.92% | --- | 5.10% | 08.08.2018 |

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 |
| --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | GBP 10.000 | 0,97% | 9,00% | 5,58% | 9,00% | -23,77% | 3,23% | --- | 1,65% | 21.09.2018 |
| --- | GBP Unhedged Acc. | IE00BF2SJB00 | G6440N206 | --- | GBP 10.000 | 0,95% | 6,71% | 0,45% | 6,71% | -14,12% | 8,20% | --- | 6,07% | 08.08.2018 |
| --- | USD I Acc | IE00BF2SJ654 | G6440N164 | --- | USD 1.000.000 | 0,95% | 9,21% | 6,68% | 9,21% | -21,20% | 5,76% | --- | 4,94% | 08.08.2018 |
| --- | USD SD Acc | IE00BF2SJ761 | G6440N172 | --- | USD 30.000.000 | 0,80% | 9,23% | 6,72% | 9,23% | -21,08% | 5,92% | --- | 5,10% | 08.08.2018 |