OVHaiLLM/Flipper huggingface dataset:
# Equity (USD O Acc) | 01 / 2023
Fund Objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
Please note: The benchmark changed from the MSCI China 10/40 Net Total Return USD Index to the MSCI China All Shares Net Total Return effective 01/01/2022. The past performance data reflects the historical performance of the Fund and its old benchmark the MSCI China 10/40 Net Total Return USD Index up to this date. The benchmark is used purely for the purposes of comparing performance.

Translation (ENDE, 2023-01-31):
# Aktien (USD O Acc) | 01 / 2023
Ziel des Fonds
Kapitalzuwachs primär durch Anlagen in notierten Wertpapieren zu erzielen, die von Unternehmen ausgegeben werden, deren Hauptgeschäftsstelle oder Hauptgeschäftsbereich in der Volksrepublik China und Hongkong liegt.
Bitte beachten Sie: Der Referenzindex wurde mit Wirkung zum 01. 01. 2022 vom MSCI China 10/40 Net Total Return USD Index auf den MSCI China All Shares Net Total Return geändert. Die vorherigen Wertentwicklungsdaten reflektieren die historische Wertentwicklung des Fonds und seines alten Referenzindex, des MSCI China 10/40 Net Total Return USD Index, bis zu diesem Datum. Der Referenzindex wird lediglich zu Zwecken des Wertentwicklungsvergleichs verwendet.
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Market Exposure
Consumer Discretionary
28.62%
A Shares
50.64%
Consumer Staples
16.56%
HK listed shares excluding H Share
37.48%
Financials
11.45%
H Shares
4.46%
Communication Services
8.45%
US ADRs
4.25%
Industrials
8.37%
Cash
3.17%
Materials
Health Care
8.16%
6.64%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
# Nur für professionelle Kunden und qualifizierte Anleger	www.newcapital.com
Sektorallokation	Marktengagement
zyklische Konsumgüter
28,62%
A Shares
50,64%
Basiskonsumgüter
16,56%
HK Listed shares excluding H Share
37,48%
Finanz
11,45%
H Shares
4,46%
Kommunikationsdienste
8,45%
US ADRs
4,25%
Industrie
8,37%
Barmittel
3,17%
Materialien
Gesundheit
8,16%
6,64%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Financials
19.49%
France
23.97%
Health Care
15.16%
United Kingdom
23.49%
Information Technology
11.21%
Switzerland
11.83%
Consumer Staples
10.95%
Netherlands
11.29%
Consumer Discretionary
10.45%
Germany
10.36%
Industrials
8.79%
Sweden
5.90%
Energy
6.94%
Spain
4.24%
Materials
5.85%
Denmark
4.01%
Utilities
4.86%
Italy
1.99%
Communication Services
4.19%
Belgium
1.24%
Real Estate
1.24%
Norway
0.81%
Cash
0.87%
Cash
0.87%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash 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	Aufteilung nach Ländern
Finanz
19,49%
Frankreich
23,97%
Gesundheit
15,16%
Grossbritannien
23,49%
Informationstechnologie
11,21%
Schweiz
11,83%
Basiskonsumgüter
10,95%
Niederlande
11,29%
zyklische Konsumgüter
10,45%
Deutschland
10,36%
Industrie
8,79%
Schweden
5,90%
Energy
6,94%
Spanien
4,24%
Materialien
5,85%
Dänemark
4,01%
Utilities
4,86%
Italien
1,99%
Kommunikationsdienste
4,19%
Belgien
1,24%
Immobilien
1,24%
Norwegen
0,81%
Barmittel
0,87%
Barmittel
0,87%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 10.85% | 8.33% | 2.52% |  | Apple Inc | 8.85% |
| 3 Months | 7.04% | 3.64% | 3.40% |  | Alphabet Inc Class A | 6.03% |
| 6 Months | -3.84% | -4.71% | 0.87% |  | Amazon.com Inc | 5.99% |
| YTD | 10.85% | 8.33% | 2.52% |  | NVIDIA Corporation | 3.73% |
| 1 Year | -19.71% | -16.02% | -3.69% |  | Broadcom Inc | 3.52% |
| 3 Years Annualised | 8.64% | 9.89% | -1.25% |  | Visa Inc Class A | 3.44% |
| 5 Years Annualised | 8.62% | 11.22% | -2.60% |  | Home Depot Inc | 3.18% |
| 7 Years Annualised | 12.71% | 15.19% | -2.48% |  | Tesla Inc | 2.94% |
| 10 years annualised | 13.40% | 14.53% | -1.13% |  | Blackstone Inc | 2.77% |
| Since Inception Annualised | 13.24% | 14.60% | -1.36% |  | Deere & Co | 2.74% |
| Since Inception | 302.94% | 360.72% | -57.78% |  |  |  |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 10,85% | 8,33% | 2,52% |  | Apple Inc | 8,85% |
| 3 Monate | 7,04% | 3,64% | 3,40% |  | Alphabet Inc Class A | 6,03% |
| 6 Monate | -3,84% | -4,71% | 0,87% |  | Amazon.com Inc | 5,99% |
| YTD | 10,85% | 8,33% | 2,52% |  | NVIDIA Corporation | 3,73% |
| 1 Jahre | -19,71% | -16,02% | -3,69% |  | Broadcom Inc | 3,52% |
| 3 Jahre annualisiert | 8,64% | 9,89% | -1,25% |  | Visa Inc Class A | 3,44% |
| 5 Jahre annualisiert | 8,62% | 11,22% | -2,60% |  | Home Depot Inc | 3,18% |
| 7 Jahre annualisiert | 12,71% | 15,19% | -2,48% |  | Tesla Inc | 2,94% |
| 10 Jahre annualisiert | 13,40% | 14,53% | -1,13% |  | Blackstone Inc | 2,77% |
| Annualisiert seit der Auflegung | 13,24% | 14,60% | -1,36% |  | Deere & Co | 2,74% |
| Seit Auflegung | 302,94% | 360,72% | -57,78% |  |  |  |
# Multi-asset (USD I Acc) | 01 / 2023
Fund Objective
The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds.

Translation (ENDE, 2023-01-31):
# Mischfonds (USD I Acc) | 01 / 2023
Ziel des Fonds
Der New Capital Strategic Portfolio UCITS Fund ist ein anlagenklassenübergreifender OGAW-Fonds, der in eine diversifizierte Palette von Aktien-, Renten-, Rohstoff-, Immobilien- und Hedgefonds investiert. Er zielt darauf ab, unter verschiedenen Marktbedingungen gleichmäßige risikobereinigte Renditen zu erzielen.
## Since Inception Annualised	5.14%	6.13%	5.14%
- 0.81%
- 0.81%
- 1 month %	❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI World Commodity Producers Net Total Return USD Index (3%) (M1WO0CMP Index); Hedge Fund Research HFRX Global Hedge Fund Index (5%) (HFRXGL Index); and ICE BofA US Dollar 1-Month Deposit Offered Rate Constant Maturity Index (2%) (LUS1 Index).

Translation (ENDE, 2023-01-31):
## Annualisiert seit der Auflegung	5,14%	6,13%	5,14%
- 0,81%
- 0,81%
- 1 Monat %	❑YTD %Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI World Commodity Producers Net Total Return USD Index (3%) (M1WO0CMP Index); Hedge Fund Research HFRX Global Hedge Fund Index (5%) (HFRXGL Index); and ICE BofA US Dollar 1-Month Deposit Offered Rate Constant Maturity Index (2%) (LUS1 Index).
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Industrials
22.23%
Financials
20.65%
Health Care
18.80%
Consumer Staples
13.57%
Materials
10.08%
Information Technology
7.98%
Consumer Discretionary
4.98%
Real Estate
1.30%
Cash
0.41%
- 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
Industrie
22,23%
Finanz
20,65%
Gesundheit
18,80%
Basiskonsumgüter
13,57%
Materialien
10,08%
Informationstechnologie
7,98%
zyklische Konsumgüter
4,98%
Immobilien
1,30%
Barmittel
0,41%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1,000,000 | 0.65% | -0.75% | -1.45% | -1.46% | 0.09% | 1.58% | --- | 0.51% | 19.12.2017 |
| EUR I Acc | IE00BF2B2Y39 | G6440M729 | --- | EUR 1,000,000 | 0.63% | -0.73% | -1.39% | -1.20% | 0.42% | 2.07% | --- | 1.23% | 29.09.2017 |
| EUR I Inc | IE00BF2B2Z46 | --- | --- | EUR 1,000,000 | 0.65% | --- | --- | --- | --- | --- | --- | --- | 20.07.2021 |
| GBP Unhedged Inc | IE00BF2B3734 | G6440M752 | 1.45% | GBP 10,000 | 0.65% | -0.68% | -1.27% | -0.76% | 0.98% | --- | --- | 1.45% | 28.10.2019 |
| USD I Acc | IE00BF2B3627 | G6440M802 | --- | USD 1,000,000 | 0.65% | -0.68% | -1.24% | -0.66% | 1.16% | 3.86% | --- | 3.10% | 17.10.2017 |

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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1.000.000 | 0,65% | -0,75% | -1,45% | -1,46% | 0,09% | 1,58% | --- | 0,51% | 19.12.2017 |
| EUR I Acc | IE00BF2B2Y39 | G6440M729 | --- | EUR 1.000.000 | 0,63% | -0,73% | -1,39% | -1,20% | 0,42% | 2,07% | --- | 1,23% | 29.09.2017 |
| EUR I Inc | IE00BF2B2Z46 | --- | --- | EUR 1.000.000 | 0,65% | --- | --- | --- | --- | --- | --- | --- | 20.07.2021 |
| GBP Unhedged Inc | IE00BF2B3734 | G6440M752 | 1,45% | GBP 10.000 | 0,65% | -0,68% | -1,27% | -0,76% | 0,98% | --- | --- | 1,45% | 28.10.2019 |
| USD I Acc | IE00BF2B3627 | G6440M802 | --- | USD 1.000.000 | 0,65% | -0,68% | -1,24% | -0,66% | 1,16% | 3,86% | --- | 3,10% | 17.10.2017 |
Modified Duration	4.84	Current Yield	1.66%
Portfolio Rating	BBB
Yield to Maturity	1.42%
Yield to Worst	1.01%	Number of Holdings	64
Financial
61.59%
Switzerland
9.50%
AAA
0.02%
Utilities
9.93%
Spain
AA
7.52%
11.02%
Communications
8.04%
United States

Translation (ENDE, 2021-10-31):
Modifizierte Duration	4,84	Laufende Rendite	1,66%
Rating des Portfolios	BBB
Rendite auf Verfall	1,42%
Rendite im schlechtesten Fall	1,01%	das Beteiligungsportfolio	64
Finanz
61,59%
Schweiz
9,50%
AAA
0,02%
Versorgung
9,93%
Spanien
AA
7,52%
11,02%
Kommunikation
8,04%
United States
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -2.26% | -2.34% | 0.08% |  | Allianz SE 3.5% | 2.61% |
| 3 Months | -3.28% | -1.98% | -1.30% |  | BOC Aviation Ltd 3% 09/11/2029 | 2.34% |
| 6 Months | -8.44% | -6.34% | -2.10% |  | JPMorgan Chase & Co 4.323% 04/26/2028 | 2.24% |
| YTD | -12.60% | -9.19% | -3.41% |  | NTT Finance Corp 1.162% 04/03/2026 | 2.20% |
| 1 Year | -14.18% | -10.19% | -3.99% |  | Nippon Life Insurance 2.75% 01/21/2051 | 1.97% |
| 3 Years Annualised | -1.49% | -1.50% | 0.01% |  | Bank Of America Corp 1.197% 10/24/2026 | 1.96% |
| 5 Years Annualised | 0.70% | 0.60% | 0.10% |  | Blackstone Holdings Fina 1.625% 08/05/2028 | 1.92% |
| 7 Years Annualised | 2.02% | 1.53% | 0.49% |  | Apple Inc 2.9% 09/12/2027 | 1.86% |
| 10 years annualised | 2.58% | 2.05% | 0.53% |  | National Australia Bank 2.99% 05/21/2031 | 1.81% |
| Since Inception Annualised | 3.26% | 2.57% | 0.69% |  | Amzn 3.250 '61 USD | 1.74% |
| Since Inception | 41.37% | 31.49% | 9.88% |  |  |  |

Translation (ENDE, 2022-08-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -2,26% | -2,34% | 0,08% |  | Allianz SE 3.5% | 2,61% |
| 3 Monate | -3,28% | -1,98% | -1,30% |  | BOC Aviation Ltd 3% 09/11/2029 | 2,34% |
| 6 Monate | -8,44% | -6,34% | -2,10% |  | JPMorgan Chase & Co 4.323% 04/26/2028 | 2,24% |
| YTD | -12,60% | -9,19% | -3,41% |  | NTT Finance Corp 1.162% 04/03/2026 | 2,20% |
| 1 Jahre | -14,18% | -10,19% | -3,99% |  | Nippon Life Insurance 2.75% 01/21/2051 | 1,97% |
| 3 Jahre annualisiert | -1,49% | -1,50% | 0,01% |  | Bank Of America Corp 1.197% 10/24/2026 | 1,96% |
| 5 Jahre annualisiert | 0,70% | 0,60% | 0,10% |  | Blackstone Holdings Fina 1.625% 08/05/2028 | 1,92% |
| 7 Jahre annualisiert | 2,02% | 1,53% | 0,49% |  | Apple Inc 2.9% 09/12/2027 | 1,86% |
| 10 Jahre annualisiert | 2,58% | 2,05% | 0,53% |  | National Australia Bank 2.99% 05/21/2031 | 1,81% |
| Annualisiert seit der Auflegung | 3,26% | 2,57% | 0,69% |  | Amzn 3.250 '61 USD | 1,74% |
| Seit Auflegung | 41,37% | 31,49% | 9,88% |  |  |  |
# Share Class Details
## Inception Date

## 27 October 2021

## NAV

## USD 85.84

## Ongoing Charge Figure (OCF)

## 0.75%

## Minimum Investment

## Initial: USD 5,000,000

## Subsequent: USD 1,000,000

## Dividend (for income classes)

## ---

## Identifiers

## ISIN: IE0004EANVY1

Translation (ENDE, 2022-08-31):
# Details zur Anteilsklasse
## Datum der Auflegung
27 Oktober 2021

## Nettoinventarwert
USD 85,84

## wiederkehrende Gebühren
0,75%

## Mindestanlage
Zu Beginn: USD 5.000.000
Nachfolgend: USD 1.000.000

## Dividenden: (für ausschüttende Anteilsklassen)
---

## Fondscodes
Wertpapiernummer ISIN: IE0004EANVY1
# Credit Allocation
Duration
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

Translation (ENDE, 2023-02-28):
# Aufteilung nach Kredit Qualität
Duration
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweise im Finanzsektor unter Bloomberg-Klassifikationen zu finden.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 10.02% | 11.06% | -1.04% |  | Tencent Holdings Ltd | 8.45% |
| 3 Months | 23.82% | 38.21% | -14.39% |  | Kweichow Moutai Co Ltd-A | 5.92% |
| 6 Months | -3.29% | 4.60% | -7.89% |  | China Merchants Bank- A | 5.73% |
| YTD | 10.02% | 11.06% | -1.04% |  | Alibaba Group Holding Ltd | 5.24% |
| 1 Year | -28.72% | -9.04% | -19.68% |  | Aia Group Ltd | 4.62% |
| 3 Years Annualised | -2.80% | -4.01% | 1.21% |  | Wanhua Chemical Group Co -A | 4.60% |
| 5 Years Annualised | -3.96% | -4.59% | 0.63% |  | Hangzhou Binjang Real Est - A | 4.41% |
| 7 Years Annualised | 4.15% | 6.19% | -2.04% |  | Pinduoduo Inc-ADR | 4.25% |
| 10 years annualised | 2.14% | 2.79% | -0.65% |  | Trip.com Group Ltd | 4.16% |
| Since Inception Annualised | 4.18% | 4.55% | -0.37% |  | Huazhu Group Ltd | 4.14% |
| Since Inception | 53.39% | 59.16% | -5.77% |  |  |  |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 10,02% | 11,06% | -1,04% |  | Tencent Holdings Ltd | 8,45% |
| 3 Monate | 23,82% | 38,21% | -14,39% |  | Kweichow Moutai Co Ltd-A | 5,92% |
| 6 Monate | -3,29% | 4,60% | -7,89% |  | China Merchants Bank- A | 5,73% |
| YTD | 10,02% | 11,06% | -1,04% |  | Alibaba Group Holding Ltd | 5,24% |
| 1 Jahre | -28,72% | -9,04% | -19,68% |  | Aia Group Ltd | 4,62% |
| 3 Jahre annualisiert | -2,80% | -4,01% | 1,21% |  | Wanhua Chemical Group Co -A | 4,60% |
| 5 Jahre annualisiert | -3,96% | -4,59% | 0,63% |  | Hangzhou Binjang Real Est - A | 4,41% |
| 7 Jahre annualisiert | 4,15% | 6,19% | -2,04% |  | Pinduoduo Inc-ADR | 4,25% |
| 10 Jahre annualisiert | 2,14% | 2,79% | -0,65% |  | Trip.com Group Ltd | 4,16% |
| Annualisiert seit der Auflegung | 4,18% | 4,55% | -0,37% |  | Huazhu Group Ltd | 4,14% |
| Seit Auflegung | 53,39% | 59,16% | -5,77% |  |  |  |
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 55.40% |  | Forward Yield | 1.95% |
| Number of Holdings | 45 |  | Historical Yield | 1.70% |
| Price/book | 2.44 |  | Weighted Ave. Market Cap (Million) | 10,214 |
| Portfolio P/E (Weighted Harmonic Average) | 17.88 |  |  |  |
| Forward P/E (Weighted Harmonic Average) | 21.46 |  |  |  |

Translation (ENDE, 2021-10-31):
| Finanzkennzahlen |  |
| --- | --- |
| Active Share (%) | 55,40% |  | Terminrendite | 1,95% |
| das Beteiligungsportfolio | 45 |  | Historische Rendite | 1,70% |
| Kurs/Buch | 2,44 |  | Kapitalisierungsgewichteten index (Millionen) | 10.214 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) | 17,88 |  |  |  |
| Geschätztes KGV (Gewichteter Harmonischer Mittel) | 21,46 |  |  |  |
| 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 I Acc | IE00BJFL7Z48 | G6440H795 | --- | CHF 5,000,000 | 0.92% | 2.01% | 0.34% | 18.95% | 39.16% | 10.09% | 10.81% | 9.86% | 13.03.2014 |
| CHF I Inc | IE00BJQTJ400 | G6440N438 | 2.02% | CHF 5,000,000 | 0.92% | 2.01% | 0.34% | 18.94% | 39.16% | --- | --- | 13.78% | 13.03.2019 |
| GBP Unhedged Acc | IE00BJFL7V00 | G6440H753 | --- | GBP 10,000 | 0.92% | 2.44% | 0.95% | 14.09% | 31.62% | 10.92% | --- | 8.48% | 08.02.2017 |

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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BJFL7Z48 | G6440H795 | --- | CHF 5.000.000 | 0,92% | 2,01% | 0,34% | 18,95% | 39,16% | 10,09% | 10,81% | 9,86% | 13.03.2014 |
| CHF I Inc | IE00BJQTJ400 | G6440N438 | 2,02% | CHF 5.000.000 | 0,92% | 2,01% | 0,34% | 18,94% | 39,16% | --- | --- | 13,78% | 13.03.2019 |
| GBP Unhedged Acc | IE00BJFL7V00 | G6440H753 | --- | GBP 10.000 | 0,92% | 2,44% | 0,95% | 14,09% | 31,62% | 10,92% | --- | 8,48% | 08.02.2017 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -0.76% | -0.71% | -0.05% |  | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.17% |
| 3 Months | -1.46% | -1.79% | 0.33% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 2.72% |
| 6 Months | -0.72% | -0.37% | -0.35% |  | Mdgh Gmtn Rsc Ltd 0.375% 03/10/2027 | 2.64% |
| YTD | -1.44% | -1.11% | -0.33% |  | Aroundtown SA 0% 07/16/2026 | 2.57% |
| 1 Year | 0.13% | 0.06% | 0.07% |  | Chorus Ltd 0.875% 12/05/2026 | 2.27% |
| 3 Years Annualised | 1.76% | 2.44% | -0.68% |  | Sumitomo Mitsui Finl Grp 0.93400% 10/11/2024 | 2.27% |
| Since Inception Annualised | 1.35% | 2.24% | -0.89% |  | Ck Hutchison Group 1.5% 10/17/2031 | 2.26% |
| Since Inception | 4.66% | 7.80% | -3.14% |  | Fastighets Ab Balder 1.125% 01/29/2027 | 2.24% |
|  |  |  |  |  | Canary Wharf Group 1.75% 04/07/2026 | 2.23% |
|  |  |  |  |  | Swedbank AG 0.2% 01/12/2028 | 2.16% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -0,76% | -0,71% | -0,05% |  | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3,17% |
| 3 Monate | -1,46% | -1,79% | 0,33% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 2,72% |
| 6 Monate | -0,72% | -0,37% | -0,35% |  | Mdgh Gmtn Rsc Ltd 0.375% 03/10/2027 | 2,64% |
| YTD | -1,44% | -1,11% | -0,33% |  | Aroundtown SA 0% 07/16/2026 | 2,57% |
| 1 Jahre | 0,13% | 0,06% | 0,07% |  | Chorus Ltd 0.875% 12/05/2026 | 2,27% |
| 3 Jahre annualisiert | 1,76% | 2,44% | -0,68% |  | Sumitomo Mitsui Finl Grp 0.93400% 10/11/2024 | 2,27% |
| Annualisiert seit der Auflegung | 1,35% | 2,24% | -0,89% |  | Ck Hutchison Group 1.5% 10/17/2031 | 2,26% |
| Seit Auflegung | 4,66% | 7,80% | -3,14% |  | Fastighets Ab Balder 1.125% 01/29/2027 | 2,24% |
|  |  |  |  |  | Canary Wharf Group 1.75% 04/07/2026 | 2,23% |
|  |  |  |  |  | Swedbank AG 0.2% 01/12/2028 | 2,16% |
Standard Deviation Annualised	5.51%	5.19%	5.25%	4.92%
Sortino Ratio (2%) Annualised	-0.05	-0.15	0.10	0.05
Alpha	-0.06	-0.08
Correlation	0.99	0.99
R-Squared	0.98	0.98
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	-0.02	-0.10	0.10	0.07
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	3 Years	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.04	1.04
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	0.77%	0.80%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0.87	-1.10
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Annualisierte Standardabweichung	5,51%	5,19%	5,25%	4,92%
Sortino Ratio (2%) Annualisiert	-0,05	-0,15	0,10	0,05
Alpha	-0,06	-0,08
Korrelation	0,99	0,99
R-Quadrat	0,98	0,98
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	-0,02	-0,10	0,10	0,07
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	3 Jahre	Seit Auflegung
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	1,04	1,04
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	0,77%	0,80%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0,87	-1,10
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com