OVHaiLLM/Flipper huggingface dataset:
Sharpe Ratio (2%) Annualised	1.45	1.30	0.89	0.88
Standard Deviation Annualised	16.01%	14.15%	17.60%	14.71%
Comparison to Benchmark	3 Years	5 Years
Sortino Ratio (2%) Annualised	2.53	2.10	1.25	1.22
Beta	0.84	0.89
Alpha	0.85	0.60
Tracking Error	6.88%	5.96%
Correlation	0.93	0.92
Information Ratio	1.35	1.09
R-Squared	0.86	0.85
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	1,45	1,30	0,89	0,88
Annualisierte Standardabweichung	16,01%	14,15%	17,60%	14,71%
Vergleich mit Benchmark	3 Jahre	5 Jahre
Sortino Ratio (2%) Annualisiert	2,53	2,10	1,25	1,22
Beta	0,84	0,89
Alpha	0,85	0,60
Tracking Error	6,88%	5,96%
Korrelation	0,93	0,92
Information Ratio	1,35	1,09
R-Quadrat	0,86	0,85
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
| 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 O Acc | IE00BF2SJF48 | G6440N230 | --- | CHF 10,000 | 1.64% | 5.84% | 3.71% | 11.98% | 33.16% | --- | --- | 27.08% | 06.10.2020 |
| EUR O Acc | IE00BF2SJC17 | G6440N214 | --- | EUR 10,000 | 1.64% | 5.86% | 3.71% | 12.34% | 33.66% | --- | --- | 23.86% | 10.05.2019 |
| USD A Acc | IE00BJYJF007 | G6440N610 | --- | USD 1,000 | 1.82% | 5.91% | 3.93% | 13.15% | 35.09% | --- | --- | 44.40% | 05.03.2020 |
| USD D Acc | IE00BKLJRV52 | G6440P383 | --- | USD 1,000 | 2.38% | 5.87% | 3.79% | 12.63% | 34.35% | --- | --- | 40.65% | 10.12.2019 |
| USD N Acc | IE00BJYJF114 | G6440N628 | --- | USD 1,000 | 2.93% | 5.82% | 3.65% | 12.12% | 33.62% | --- | --- | 36.39% | 22.01.2020 |
| USD O Acc | IE00BF2SJ548 | G6440N156 | --- | USD 10,000 | 1.62% | 5.93% | 3.99% | 13.34% | 35.36% | 26.98% | --- | 21.47% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BF2SJF48 | G6440N230 | --- | CHF 10.000 | 1,64% | 5,84% | 3,71% | 11,98% | 33,16% | --- | --- | 27,08% | 06.10.2020 |
| EUR O Acc | IE00BF2SJC17 | G6440N214 | --- | EUR 10.000 | 1,64% | 5,86% | 3,71% | 12,34% | 33,66% | --- | --- | 23,86% | 10.05.2019 |
| USD A Acc | IE00BJYJF007 | G6440N610 | --- | USD 1.000 | 1,82% | 5,91% | 3,93% | 13,15% | 35,09% | --- | --- | 44,40% | 05.03.2020 |
| USD D Acc | IE00BKLJRV52 | G6440P383 | --- | USD 1.000 | 2,38% | 5,87% | 3,79% | 12,63% | 34,35% | --- | --- | 40,65% | 10.12.2019 |
| USD N Acc | IE00BJYJF114 | G6440N628 | --- | USD 1.000 | 2,93% | 5,82% | 3,65% | 12,12% | 33,62% | --- | --- | 36,39% | 22.01.2020 |
| USD O Acc | IE00BF2SJ548 | G6440N156 | --- | USD 10.000 | 1,62% | 5,93% | 3,99% | 13,34% | 35,36% | 26,98% | --- | 21,47% | 08.08.2018 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Financials
20.30%
$100bn and over
48.70%
Health Care
18.92%
$50bn to $100bn
12.97%
Industrials
11.53%
$20n to $50bn
16.07%
Consumer Staples
9.20%
$10bn to $20bn
8.97%
Information Technology
8.48%
$7bn to $10bn
5.57%
Consumer Discretionary
7.46%
$5bn to $7bn
5.90%
Communication Services
6.77%
Less than $3bn
2.07%
Energy
6.68%
Cash
-0.25%
Utilities
5.76%
- FundReal Estate2.89%Materials2.26%Cash-0.25%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-02-28):
# Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Sektorallokation	Marktkapitalisierung (Milliarde)
Finanz
20,30%
>$100mrd
48,70%
Gesundheit
18,92%
$50mrd - $100mrd
12,97%
Industrie
11,53%
$20mrd - $50mrd
16,07%
Basiskonsumgüter
9,20%
$10mrd - $20mrd
8,97%
Informationstechnologie
8,48%
$7mrd - $10mrd
5,57%
zyklische Konsumgüter
7,46%
$5mrd - $7mrd
5,90%
Kommunikationsdienste
6,77%
<$3mrd
2,07%
Energy
6,68%
Barmittel
-0,25%
Utilities
5,76%
- FondsImmobilien2,89%Materialien2,26%Barmittel-0,25%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Market Exposure
Consumer Discretionary
28.81%
A Shares
55.71%
Consumer Staples
18.45%
HK listed shares excluding H Share
29.27%
Information Technology
13.52%
H Shares
13.08%
Financials
9.58%
US ADRs
2.16%
Industrials
9.22%
Cash
-0.22%
Health Care
Communication Services
6.48%
5.76%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
# Nur für professionelle Kunden und qualifizierte Anleger	www.newcapital.com
Sektorallokation	Marktengagement
zyklische Konsumgüter
28,81%
A Shares
55,71%
Basiskonsumgüter
18,45%
HK Listed shares excluding H Share
29,27%
Informationstechnologie
13,52%
H Shares
13,08%
Finanz
9,58%
US ADRs
2,16%
Industrie
9,22%
Barmittel
-0,22%
Gesundheit
Kommunikationsdienste
6,48%
5,76%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -2.13% | -3.50% | 1.37% |  | Alibaba Group Holdings ADR | 9.20% |
| 3 Months | 14.85% | 10.51% | 4.34% |  | Tencent Holdings Ltd | 8.51% |
| 6 Months | 43.54% | 26.49% | 17.05% |  | Meituan Dianping-Class B | 4.89% |
| YTD | 33.16% | 12.19% | 20.97% |  | Wanhua Chemical Group Co -A | 3.43% |
| 1 Year | 48.92% | 27.82% | 21.10% |  | China International Travel-A | 3.22% |
| 3 Years Annualised | 10.29% | 6.18% | 4.11% |  | Shanghai Lian | 2.97% |
| 5 Years Annualised | 10.65% | 11.77% | -1.12% |  | China Meidong Auto Holdings | 2.90% |
| 7 Years Annualised | 9.62% | 8.23% | 1.39% |  | Tal Education Group- Adr | 2.65% |
| Since Inception Annualised | 10.28% | 9.03% | 1.25% |  | Pinduoduo Inc-ADR | 2.62% |
| Since Inception | 121.25% | 101.58% | 19.67% |  | Wuxi Biologics Cayman Inc | 2.54% |

Translation (ENDE, 2020-09-30):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -2,13% | -3,50% | 1,37% |  | Alibaba Group Holdings ADR | 9,20% |
| 3 Monate | 14,85% | 10,51% | 4,34% |  | Tencent Holdings Ltd | 8,51% |
| 6 Monate | 43,54% | 26,49% | 17,05% |  | Meituan Dianping-Class B | 4,89% |
| YTD | 33,16% | 12,19% | 20,97% |  | Wanhua Chemical Group Co -A | 3,43% |
| 1 Jahre | 48,92% | 27,82% | 21,10% |  | China International Travel-A | 3,22% |
| 3 Jahre annualisiert | 10,29% | 6,18% | 4,11% |  | Shanghai Lian | 2,97% |
| 5 Jahre annualisiert | 10,65% | 11,77% | -1,12% |  | China Meidong Auto Holdings | 2,90% |
| 7 Jahre annualisiert | 9,62% | 8,23% | 1,39% |  | Tal Education Group- Adr | 2,65% |
| Annualisiert seit der Auflegung | 10,28% | 9,03% | 1,25% |  | Pinduoduo Inc-ADR | 2,62% |
| Seit Auflegung | 121,25% | 101,58% | 19,67% |  | Wuxi Biologics Cayman Inc | 2,54% |
| 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 | 2.08% | -1.96% | 15.29% | 33.68% | 49.79% | 10.17% | 11.06% | 11.03% | 21.09.2012 |
| EUR O Acc | IE00B8BNR915 | G6440H548 | --- | EUR 10,000 | 2.08% | -2.19% | 14.44% | 30.74% | 45.12% | 7.07% | 7.97% | 8.43% | 20.08.2012 |
| HKD O Acc | IE00B84P7T43 | G6440H563 | --- | HKD 100,000 | 2.08% | -2.12% | 14.82% | 33.12% | 48.92% | 9.50% | 9.87% | 9.64% | 21.09.2012 |
| SGD O Acc | IE00B7YC5D83 | G6440H571 | --- | SGD 10,000 | 2.07% | -2.18% | 14.69% | 31.91% | 47.26% | 9.09% | 9.70% | 9.38% | 20.09.2012 |
| USD O Acc | IE00B7TWVK27 | G6440H530 | --- | USD 10,000 | 2.04% | -2.13% | 14.85% | 33.16% | 48.92% | 10.29% | 10.65% | 10.28% | 20.08.2012 |

Translation (ENDE, 2020-09-30):
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 70.000 | 2,08% | -1,96% | 15,29% | 33,68% | 49,79% | 10,17% | 11,06% | 11,03% | 21.09.2012 |
| EUR O Acc | IE00B8BNR915 | G6440H548 | --- | EUR 10.000 | 2,08% | -2,19% | 14,44% | 30,74% | 45,12% | 7,07% | 7,97% | 8,43% | 20.08.2012 |
| HKD O Acc | IE00B84P7T43 | G6440H563 | --- | HKD 100.000 | 2,08% | -2,12% | 14,82% | 33,12% | 48,92% | 9,50% | 9,87% | 9,64% | 21.09.2012 |
| SGD O Acc | IE00B7YC5D83 | G6440H571 | --- | SGD 10.000 | 2,07% | -2,18% | 14,69% | 31,91% | 47,26% | 9,09% | 9,70% | 9,38% | 20.09.2012 |
| USD O Acc | IE00B7TWVK27 | G6440H530 | --- | USD 10.000 | 2,04% | -2,13% | 14,85% | 33,16% | 48,92% | 10,29% | 10,65% | 10,28% | 20.08.2012 |
Standard Deviation Annualised	14.99%	17.63%
Sortino Ratio (2%) Annualised	1.97	0.86
Alpha	0.83
Correlation	0.90
R-Squared	0.81
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	1.23	0.67
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	0.76
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	8.03%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	1.02
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Annualisierte Standardabweichung	14,99%	17,63%
Sortino Ratio (2%) Annualisiert	1,97	0,86
Alpha	0,83
Korrelation	0,90
R-Quadrat	0,81
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	1,23	0,67
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	Seit Auflegung
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	0,76
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	8,03%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	1,02
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
Cash includes money market instruments, FX forwards and unsettled transactions.
Standard Deviation Annualised	14.62%	12.70%	16.77%	14.23%
Sortino Ratio (2%) Annualised	0.80	0.73	0.78	0.71
Alpha	0.07	0.07
Correlation	0.97	0.96
R-Squared	0.94	0.93
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.64	0.58	0.62	0.55
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	0.85	0.86
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	4.39%	3.97%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0.18	-0.08
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
Annualisierte Standardabweichung	14,62%	12,70%	16,77%	14,23%
Sortino Ratio (2%) Annualisiert	0,80	0,73	0,78	0,71
Alpha	0,07	0,07
Korrelation	0,97	0,96
R-Quadrat	0,94	0,93
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	0,64	0,58	0,62	0,55
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	0,85	0,86
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	4,39%	3,97%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0,18	-0,08
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
Cash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.
AAA
5.79%
<1 Year
0.10%
AA
5.45%
1 - 3 Years
12.16%

Translation (ENDE, 2021-10-31):
Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweise im Finanzsektor unter Bloomberg-Klassifikationen zu finden.
AAA
5,79%
<1 Jahre
0,10%
AA
5,45%
1 - 3 Jahre
12,16%
34.63%
3 - 5 Years
40.76%
BBB
34.12%
5 - 10 Years
41.07%
High Yield
18.15%
>10 Years
4.05%
Cash
1.86%
Cash
1.86%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2021-10-31):
34,63%
3 - 5 Jahre
40,76%
BBB
34,12%
5 - 10 Jahre
41,07%
High Yield
18,15%
>10 Jahre
4,05%
Barmittel
1,86%
Barmittel
1,86%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | GBP 10,000 | 0.96% | -0.94% | 1.80% | -32.55% | -34.19% | 3.99% | --- | 2.70% | 21.09.2018 |
| --- | GBP Unhedged Acc. | IE00BF2SJB00 | G6440N206 | --- | GBP 10,000 | 0.94% | 3.83% | 11.15% | -20.17% | -20.64% | 7.85% | --- | 8.64% | 08.08.2018 |
| --- | USD I Acc | IE00BF2SJ654 | G6440N164 | --- | USD 1,000,000 | 0.94% | -0.72% | 2.62% | -31.41% | -32.89% | 6.15% | --- | 5.89% | 08.08.2018 |
| --- | USD SD Acc | IE00BF2SJ761 | G6440N172 | --- | USD 30,000,000 | 0.79% | -0.71% | 2.66% | -31.35% | -32.79% | 6.31% | --- | 6.05% | 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 |
| --- | --- | --- | --- |
| ✔ | GBP Inst Acc. | IE00BF2SJ985 | G6440N248 | --- | GBP 10.000 | 0,96% | -0,94% | 1,80% | -32,55% | -34,19% | 3,99% | --- | 2,70% | 21.09.2018 |
| --- | GBP Unhedged Acc. | IE00BF2SJB00 | G6440N206 | --- | GBP 10.000 | 0,94% | 3,83% | 11,15% | -20,17% | -20,64% | 7,85% | --- | 8,64% | 08.08.2018 |
| --- | USD I Acc | IE00BF2SJ654 | G6440N164 | --- | USD 1.000.000 | 0,94% | -0,72% | 2,62% | -31,41% | -32,89% | 6,15% | --- | 5,89% | 08.08.2018 |
| --- | USD SD Acc | IE00BF2SJ761 | G6440N172 | --- | USD 30.000.000 | 0,79% | -0,71% | 2,66% | -31,35% | -32,79% | 6,31% | --- | 6,05% | 08.08.2018 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -6.28% | -6.02% | -0.26% |  | Argenx SE - ADR | 5.21% |
| 3 Months | 2.93% | -6.03% | 8.96% |  | Blueprint Medicines Corporation | 5.16% |
| 6 Months | -11.20% | -5.61% | -5.59% |  | DexCom, Inc. | 4.26% |
| YTD | -28.43% | -12.97% | -15.46% |  | IQVIA Holdings, Inc. | 4.08% |
| 1 Year | -30.99% | -11.02% | -19.97% |  | Xencor, Inc. | 4.08% |
| Since Inception Annualised | -16.56% | -1.27% | -15.29% |  | Thermo Fisher Scientific, Inc. | 3.99% |
| Since Inception | -20.78% | -1.63% | -19.15% |  | Shockwave Medical Inc | 3.88% |
|  |  |  |  |  | Seagen Inc | 3.85% |
|  |  |  |  |  | Edwards Lifesciences Corporation | 3.73% |
|  |  |  |  |  | Intuitive Surgical, Inc. | 3.69% |

Translation (ENDE, 2022-08-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -6,28% | -6,02% | -0,26% |  | Argenx SE - ADR | 5,21% |
| 3 Monate | 2,93% | -6,03% | 8,96% |  | Blueprint Medicines Corporation | 5,16% |
| 6 Monate | -11,20% | -5,61% | -5,59% |  | DexCom, Inc. | 4,26% |
| YTD | -28,43% | -12,97% | -15,46% |  | IQVIA Holdings, Inc. | 4,08% |
| 1 Jahre | -30,99% | -11,02% | -19,97% |  | Xencor, Inc. | 4,08% |
| Annualisiert seit der Auflegung | -16,56% | -1,27% | -15,29% |  | Thermo Fisher Scientific, Inc. | 3,99% |
| Seit Auflegung | -20,78% | -1,63% | -19,15% |  | Shockwave Medical Inc | 3,88% |
|  |  |  |  |  | Seagen Inc | 3,85% |
|  |  |  |  |  | Edwards Lifesciences Corporation | 3,73% |
|  |  |  |  |  | Intuitive Surgical, Inc. | 3,69% |
| 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 Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10,000 | 1.24% | -2.24% | 14.49% | 30.97% | 46.05% | 8.59% | 9.38% | 9.86% | 20.08.2012 |
| GBP Inc | IE00BDGNWP20 | G6S695684 | 1.08% | GBP 5,000,000 | 0.90% | -2.21% | 14.57% | 33.07% | 48.59% | 8.96% | --- | 14.88% | 08.07.2016 |
| USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5,000,000 | 1.18% | -2.06% | 15.10% | 34.01% | 50.20% | 11.23% | 11.59% | 11.22% | 20.08.2012 |

Translation (ENDE, 2020-09-30):
| 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 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10.000 | 1,24% | -2,24% | 14,49% | 30,97% | 46,05% | 8,59% | 9,38% | 9,86% | 20.08.2012 |
| GBP Inc | IE00BDGNWP20 | G6S695684 | 1,08% | GBP 5.000.000 | 0,90% | -2,21% | 14,57% | 33,07% | 48,59% | 8,96% | --- | 14,88% | 08.07.2016 |
| USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5.000.000 | 1,18% | -2,06% | 15,10% | 34,01% | 50,20% | 11,23% | 11,59% | 11,22% | 20.08.2012 |
Standard Deviation Annualised	19.41%	19.10%	20.16%	19.22%
Sortino Ratio (2%) Annualised	0.75	0.75	0.30	0.75
Alpha	0.45	0.07
Correlation	0.93	0.92
R-Squared	0.86	0.85
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.54	0.57	0.30	0.57
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	0.90	0.92
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	7.58%	7.49%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0.67	-0.03
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2020-09-30):
Annualisierte Standardabweichung	19,41%	19,10%	20,16%	19,22%
Sortino Ratio (2%) Annualisiert	0,75	0,75	0,30	0,75
Alpha	0,45	0,07
Korrelation	0,93	0,92
R-Quadrat	0,86	0,85
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	0,54	0,57	0,30	0,57
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	0,90	0,92
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	7,58%	7,49%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0,67	-0,03
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Information Technology
Consumer Discretionary
Health Care
Communication Services
Industrials
Financials
Consumer Staples
Energy
Real Estate
36.90%
43.91%
20.86%
16.65%
13.66%
11.33%
10.58%
7.69%
5.07%
7.16%
3.80%
2.97%
3.52%
5.57%
2.70%
1.57%
$100bn and over
$50bn to $100bn
$20bn to $50bn
$10bn to $20bn
Cash
- Fund66.00%15.15%13.20%4.20%1.45%MaterialsUtilities1.69%1.46%1.39%Cash0.07%1.45%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
# Nur für professionelle Kunden und qualifizierte Anleger	www.newcapital.com
Sektorallokation	Marktkapitalisierung (Milliarde)
Informationstechnologie
zyklische Konsumgüter
Gesundheit
Kommunikationsdienste
Industrie
Finanz
Basiskonsumgüter
Energy
Immobilien
36,90%
43,91%
20,86%
16,65%
13,66%
11,33%
10,58%
7,69%
5,07%
7,16%
3,80%
2,97%
3,52%
5,57%
2,70%
1,57%
>$100mrd
$50mrd - $100mrd
$20mrd - $50mrd
$10mrd - $20mrd
Barmittel
- Fonds66,00%15,15%13,20%4,20%1,45%MaterialienUtilities1,69%1,46%1,39%Barmittel0,07%1,45%
- Fonds  ■ReferenzindexBarmittel 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BDGNWG39 | G6S695619 | --- | EUR 5,000,000 | 1.14% | -6.29% | -6.84% | -30.32% | -27.93% | 9.60% | --- | 7.64% | 04.04.2018 |
| ✔ | GBP Acc. | IE00B3M6FR88 | G6440H217 | --- | GBP 10,000 | 1.15% | -6.19% | -6.53% | -29.85% | -27.36% | 9.94% | 9.32% | 11.65% | 26.07.2010 |
| --- | USD I Acc | IE00B55BL213 | G6440H423 | --- | USD 5,000,000 | 1.12% | -6.08% | -6.02% | -29.00% | -26.32% | 12.02% | 11.47% | 13.54% | 15.11.2011 |

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 |
| --- | --- | --- | --- |
| ✔ | EUR I Acc | IE00BDGNWG39 | G6S695619 | --- | EUR 5.000.000 | 1,14% | -6,29% | -6,84% | -30,32% | -27,93% | 9,60% | --- | 7,64% | 04.04.2018 |
| ✔ | GBP Acc. | IE00B3M6FR88 | G6440H217 | --- | GBP 10.000 | 1,15% | -6,19% | -6,53% | -29,85% | -27,36% | 9,94% | 9,32% | 11,65% | 26.07.2010 |
| --- | USD I Acc | IE00B55BL213 | G6440H423 | --- | USD 5.000.000 | 1,12% | -6,08% | -6,02% | -29,00% | -26,32% | 12,02% | 11,47% | 13,54% | 15.11.2011 |