OVHaiLLM/Flipper huggingface dataset:
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 10,000 | 0.99% | 2.60% | 4.73% | 2.60% | -14.83% | -5.88% | --- | -3.21% | 12.06.2018 |
| --- | EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10,000 | 0.97% | 2.73% | 5.16% | 2.73% | -14.28% | -5.44% | --- | -2.67% | 12.06.2018 |
| --- | EUR O Inc | IE00BF2B2X22 | G6440M711 | 2.18% | EUR 10,000 | 0.97% | 2.72% | 5.15% | 2.72% | -14.29% | -5.44% | --- | -2.80% | 29.05.2018 |

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 |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 10.000 | 0,99% | 2,60% | 4,73% | 2,60% | -14,83% | -5,88% | --- | -3,21% | 12.06.2018 |
| --- | EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10.000 | 0,97% | 2,73% | 5,16% | 2,73% | -14,28% | -5,44% | --- | -2,67% | 12.06.2018 |
| --- | EUR O Inc | IE00BF2B2X22 | G6440M711 | 2,18% | EUR 10.000 | 0,97% | 2,72% | 5,15% | 2,72% | -14,29% | -5,44% | --- | -2,80% | 29.05.2018 |
# Regional Allocation
Taiwan
1.37%
Cash
2.75%	
North America
Sweden
- Fund  ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
# Aufteilung nach Regionen
Taiwan
1,37%
Barmittel
2,75%	
Nordamerika
Schweden
- Fonds  ■Referenzindex-1,41%0,02%Western Europe66,15%Hongkong1,21%0,84%Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
# Statistics	Fund Contacts
## Sharpe Ratio (2%) Annualised	-1.55

## Standard Deviation Annualised	4.96%

## Sortino Ratio (2%) Annualised	-1.60

## Investment Manager

## EFG Asset Management (Switzerland) SA Quai du Seujet 24

## P.O. Box 2391

## 1211 Geneva 2, Switzerland

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

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

## Email: enquiries@newcapitalfunds.com

## Dealing

## HSBC Continental Europe, Luxembourg 18 Boulevard de Kockelscheuer

## L-1821 Luxembourg

## Grand Duchy of Luxembourg

## Tel: +352 40 46 46 766

## Fax: +352 27 02 53 80

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

Translation (ENDE, 2023-01-31):
# Statistiken	Fonds-Kontaktinformationen
## Sharpe Ratio (2 %) Annualisiert	-1,55

## Annualisierte Standardabweichung	4,96%

## Sortino Ratio (2%) Annualisiert	-1,60

## Investmentmanager

## EFG Asset Management (Switzerland) SA Quai du Seujet 24

## P.O. Box 2391

## 1211 Geneva 2, Switzerland

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

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

## Email: enquiries@newcapitalfunds.com

## Handelsaktivitäten

## HSBC Continental Europe, Luxembourg 18 Boulevard de Kockelscheuer

## L-1821 Luxembourg

## Grand Duchy of Luxembourg

## Tel: +352 40 46 46 766

## Fax: +352 27 02 53 80

## For dealing enquiries email: transferagency@lu.hsbc.com
| Performance Table |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- |
|  | Fund |  | Holding |  |
| 1 Month | 1.04% |  | Intesa Sanpaolo SPA 2.855% 04/23/2025 | 3.19% |
| 3 Months | 2.13% |  | Banco Santander SA 2.5% 03/18/2025 | 3.17% |
| 6 Months | -0.34% |  | Credit Agricole SA 2.7% 04/14/2025 | 3.09% |
| YTD | 1.04% |  | Barclays PLC 3.375% 04/02/2025 | 2.17% |
| 1 Year | -8.53% |  | Petroleos Mexicanos 3.75% 02/21/2024 | 2.17% |
| Since Inception Annualised | -5.87% |  | HSBC Holdings PLC 3% 06/30/2025 | 2.12% |
| Since Inception | -9.68% |  | BNP Paribas 2.375% 02/17/2025 | 2.12% |
|  |  |  | Dufry One BV 2.5% 10/15/2024 | 2.09% |
|  |  |  | Banco de Sabadell SA 1.75% 05/10/2024 | 2.09% |
|  |  |  | Softbank Group Corp 4.5% 04/20/2025 | 2.09% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- |
|  | Fonds |  | Beteiligung |  |
| 1 Monat | 1,04% |  | Intesa Sanpaolo SPA 2.855% 04/23/2025 | 3,19% |
| 3 Monate | 2,13% |  | Banco Santander SA 2.5% 03/18/2025 | 3,17% |
| 6 Monate | -0,34% |  | Credit Agricole SA 2.7% 04/14/2025 | 3,09% |
| YTD | 1,04% |  | Barclays PLC 3.375% 04/02/2025 | 2,17% |
| 1 Jahre | -8,53% |  | Petroleos Mexicanos 3.75% 02/21/2024 | 2,17% |
| Annualisiert seit der Auflegung | -5,87% |  | HSBC Holdings PLC 3% 06/30/2025 | 2,12% |
| Seit Auflegung | -9,68% |  | BNP Paribas 2.375% 02/17/2025 | 2,12% |
|  |  |  | Dufry One BV 2.5% 10/15/2024 | 2,09% |
|  |  |  | Banco de Sabadell SA 1.75% 05/10/2024 | 2,09% |
|  |  |  | Softbank Group Corp 4.5% 04/20/2025 | 2,09% |
## 196.49
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
42.24%
Europe
66.79%
Corporate
91.60%
Consumer, Cyclical
16.43%
North America
18.14%
Quasi
3.46%
Consumer, Non-cyclical
13.14%
East Asia
7.87%
Sovereign
1.55%
Communications
7.90%
Australasia
2.54%
Supranational
1.53%
Industrial
5.29%
West Asia
1.51%
Cash
1.86%
Energy
Government
5.00%
4.06%
South America
Cash
1.29%
1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Translation (ENDE, 2023-01-31):
## 196,49
Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Bloomberg Sektor Allokation
Aufteilung nach Regionen
Aufteilung nach Unternehmen
Finanz
42,24%
Europa
66,79%
Unternehmensanleihen
91,60%
Konsumgüter, Zyklisch
16,43%
Nordamerika
18,14%
Quasi-staatliche Anleihen
3,46%
Konsumgüter, Nicht-zyklisch
13,14%
Ost-Asien
7,87%
Staatsanleihen
1,55%
Kommunikation
7,90%
Austral
2,54%
Supranational
1,53%
Industrie
5,29%
West-Asien
1,51%
Barmittel
1,86%
Energie
Regierung
5,00%
4,06%
Südamerika
Barmittel
1,29%
1,86%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Quasistaatliche Anleihen umfassen Behörden, staatliche Vermögensfonds und staatseigene Unternehmen, die unterschiedlichen Sektoren zugeordnet werden können.
# Credit Allocation
Duration
- Fund	AACash includes money market instruments, FX forwards and unsettled	transactions. Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.	A1.53%19.46%<1 Year1 - 3 Years7.72%88.33%BBB48.24%3 - 5 Years2.09%High Yield28.91%Cash1.86%Cash
- Fund1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
# Aufteilung nach Kredit Qualität
Duration
- Fonds	AABarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweiseim Finanzsektor unter Bloomberg-Klassifikationen zu finden.	A1,53%19,46%<1 Jahre1 - 3 Jahre7,72%88,33%BBB48,24%3 - 5 Jahre2,09%High Yield28,91%Barmittel1,86%Barmittel
- Fonds1,86%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | 5 Years |
| Standard Deviation Annualised | 5.96% | 4.80% |
| Sharpe Ratio (2%) Annualised | 0.02 | -0.10 |
| Sortino Ratio (2%) Annualised | -0.00 | -0.16 |

Translation (ENDE, 2023-01-31):
| Kapitalrisiko	New Capital All Weather Fund USD I |
| --- |
|  | 3 Jahre | 5 Jahre |
| Annualisierte Standardabweichung | 5,96% | 4,80% |
| Sharpe Ratio (2 %) Annualisiert | 0,02 | -0,10 |
| Sortino Ratio (2%) Annualisiert | -0,00 | -0,16 |
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 MSCI TR Net China USD to the MSCI China 10/40 Net Total Return USD Index effective 18/01/2018. Performance of the new benchmark has been shown prior to the change. The benchmark is used purely for the purposes of comparing performance and will have no impact on service fees as the funds don’t charge performance fees.
240
220
200
180
USD 170.61
Base Currency USD
Price Reporting
Financial Times, Bloomberg, Morningstar Benchmark / Reference Index
MSCI China 10/40 Net Total Return USD Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 10:00 (Irish Time)
Accounting Period 30 June
160
140
120
100
80

Translation (ENDE, 2021-10-31):
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.
Wichtiger Hinweis: Die Benchmark wurde mit Wirkung vom 18/01/2018 in MSCI China 10/40 Net Total Return USD Index geändert. Die Performance der neuen Benchmark wurde vor der Änderung gezeigt. Die Benchmark wird allein zum Vergleichen der Performance verwendet und hat keinen Einfluss auf die Dienstleistungsgebühren, da die Fonds keine Performance-Gebühren erheben.
240
220
200
180
USD 170,61
Basiswährung USD
Kursinformationen
Financial Times, Bloomberg, Morningstar Benchmark / Referenzindex
MSCI China 10/40 Net Total Return USD Index
Investmentmanager /Anlagemanager EFG Asset Management (UK) Limited
Zeichnungen/Rücknahmen Täglich 10:00 (Irischer Zeit)
Berichtszeitraum 30 Juni
160
140
120
100
80
# Fixed Income (USD I Inc) | 08 / 2022
Fund Objective
The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.

Translation (ENDE, 2022-08-31):
# Anleihen (USD I Inc) | 08 / 2022
Ziel des Fonds
Das Ziel des New Capital Wealthy Nations Bond Fund besteht darin, durch Anlagen in einem breit diversifizierten Spektrum an Schuldtiteln, die von Staaten, Institutionen und Unternehmen sowohl aus den Industrieländern als auch den Schwellenländern begeben werden, Kapitalzuwachs zu erzielen. Der Fonds wird aktiv verwaltet. Er hält in der Regel Schuldtitel mit Investment- Grade-Rating und unterliegt im Hinblick auf die Laufzeiten keinen Beschränkungen.
Sharpe Ratio (2%) Annualised	1.07	0.77	0.55	0.50
Standard Deviation Annualised	20.64%	18.85%	19.93%	18.73%
Comparison to Benchmark	3 Years	5 Years
Sortino Ratio (2%) Annualised	1.81	1.15	0.67	0.60
Beta	0.92	0.88
Alpha	1.01	0.54
Tracking Error	10.16%	9.43%
Correlation	0.89	0.88
Information Ratio	1.26	0.62
R-Squared	0.79	0.77
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	1,07	0,77	0,55	0,50
Annualisierte Standardabweichung	20,64%	18,85%	19,93%	18,73%
Vergleich mit Benchmark	3 Jahre	5 Jahre
Sortino Ratio (2%) Annualisiert	1,81	1,15	0,67	0,60
Beta	0,92	0,88
Alpha	1,01	0,54
Tracking Error	10,16%	9,43%
Korrelation	0,89	0,88
Information Ratio	1,26	0,62
R-Quadrat	0,79	0,77
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
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 81.75% |  | Forward Yield | 0.88% |
| Number of Holdings | 70 |  | Historical Yield | 0.71% |
| Price/book | 5.95 |  | Weighted Ave. Market Cap (Million) | 376,151 |
| Portfolio P/E (Weighted Harmonic Average) | 33.95 |  |  |  |
| Forward P/E (Weighted Harmonic Average) | 30.26 |  |  |  |

Translation (ENDE, 2021-10-31):
| Finanzkennzahlen |  |
| --- | --- |
| Active Share (%) | 81,75% |  | Terminrendite | 0,88% |
| das Beteiligungsportfolio | 70 |  | Historische Rendite | 0,71% |
| Kurs/Buch | 5,95 |  | Kapitalisierungsgewichteten index (Millionen) | 376.151 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) | 33,95 |  |  |  |
| Geschätztes KGV (Gewichteter Harmonischer Mittel) | 30,26 |  |  |  |
The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value.
260
240
220
200
180
160
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index MSCI AC World Net USD
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
140
120
100
80

Translation (ENDE, 2021-10-31):
Outperformance gegenüber der Benchmark auf gleitender Basis über einen Zeitraum von drei Jahren durch Anlagen in Unternehmen, die in der Lage sind, ihren Cashflow im Lauf der Zeit zu steigern, und die ihre Gewinne zur Steigerung des Shareholder-Value verwenden.
260
240
220
200
180
160
Financial Times, Bloomberg, Morningstar
Benchmark / Referenzindex MSCI AC World Net USD
Investmentmanager /Anlagemanager EFG Asset Management (UK) Limited
Zeichnungen/Rücknahmen Täglich 16:00 (Irischer Zeit)
Berichtszeitraum 30 Juni
140
120
100
80
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 10.77% | 8.33% | 2.44% |  | Apple Inc | 8.85% |
| 3 Months | 6.81% | 3.64% | 3.17% |  | Alphabet Inc Class A | 6.03% |
| 6 Months | -4.26% | -4.71% | 0.45% |  | Amazon.com Inc | 5.99% |
| YTD | 10.77% | 8.33% | 2.44% |  | NVIDIA Corporation | 3.73% |
| 1 Year | -20.39% | -16.02% | -4.37% |  | Broadcom Inc | 3.52% |
| 3 Years Annualised | 7.73% | 9.89% | -2.16% |  | Visa Inc Class A | 3.44% |
| 5 Years Annualised | 7.70% | 11.22% | -3.52% |  | Home Depot Inc | 3.18% |
| 7 Years Annualised | 11.79% | 15.19% | -3.40% |  | Tesla Inc | 2.94% |
| 10 years annualised | 12.50% | 14.53% | -2.03% |  | Blackstone Inc | 2.77% |
| Since Inception Annualised | 11.97% | 14.70% | -2.73% |  | Deere & Co | 2.74% |
| Since Inception | 311.52% | 456.82% | -145.30% |  |  |  |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 10,77% | 8,33% | 2,44% |  | Apple Inc | 8,85% |
| 3 Monate | 6,81% | 3,64% | 3,17% |  | Alphabet Inc Class A | 6,03% |
| 6 Monate | -4,26% | -4,71% | 0,45% |  | Amazon.com Inc | 5,99% |
| YTD | 10,77% | 8,33% | 2,44% |  | NVIDIA Corporation | 3,73% |
| 1 Jahre | -20,39% | -16,02% | -4,37% |  | Broadcom Inc | 3,52% |
| 3 Jahre annualisiert | 7,73% | 9,89% | -2,16% |  | Visa Inc Class A | 3,44% |
| 5 Jahre annualisiert | 7,70% | 11,22% | -3,52% |  | Home Depot Inc | 3,18% |
| 7 Jahre annualisiert | 11,79% | 15,19% | -3,40% |  | Tesla Inc | 2,94% |
| 10 Jahre annualisiert | 12,50% | 14,53% | -2,03% |  | Blackstone Inc | 2,77% |
| Annualisiert seit der Auflegung | 11,97% | 14,70% | -2,73% |  | Deere & Co | 2,74% |
| Seit Auflegung | 311,52% | 456,82% | -145,30% |  |  |  |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 0.33% | 0.36% | -0.03% |  | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.56% |
| 3 Months | 2.19% | 2.00% | 0.19% |  | Sumitomo Mitsui Finl Grp 0.93400% 10/11/2024 | 2.55% |
| 6 Months | 8.04% | 7.36% | 0.68% |  | Chorus Ltd 0.875% 12/05/2026 | 2.54% |
| YTD | 0.50% | 0.70% | -0.20% |  | Anz New Zealand Intl Ltd 0.40000% 03/01/2022 | 2.47% |
| 1 Year | -0.06% | 0.24% | -0.30% |  | Tennet Holding Bv 1.5% 06/03/2039 | 2.27% |
| Since Inception Annualised | 1.66% | 2.95% | -1.29% |  | UBS Group Ag 5.75000% | 2.11% |
| Since Inception | 3.85% | 6.92% | -3.07% |  | Vonovia Finance Bv 1.50000% 03/22/2026 | 2.11% |
|  |  |  |  |  | Commonwealth Bank Aust 1.93600% 10/03/2029 | 2.06% |
|  |  |  |  |  | Dnb Bank Asa 1.12500% 03/01/2023 | 2.03% |
|  |  |  |  |  | Dbs Group Holdings Ltd 1.50000% 04/11/2028 | 2.01% |

Translation (ENDE, 2020-09-30):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 0,33% | 0,36% | -0,03% |  | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3,56% |
| 3 Monate | 2,19% | 2,00% | 0,19% |  | Sumitomo Mitsui Finl Grp 0.93400% 10/11/2024 | 2,55% |
| 6 Monate | 8,04% | 7,36% | 0,68% |  | Chorus Ltd 0.875% 12/05/2026 | 2,54% |
| YTD | 0,50% | 0,70% | -0,20% |  | Anz New Zealand Intl Ltd 0.40000% 03/01/2022 | 2,47% |
| 1 Jahre | -0,06% | 0,24% | -0,30% |  | Tennet Holding Bv 1.5% 06/03/2039 | 2,27% |
| Annualisiert seit der Auflegung | 1,66% | 2,95% | -1,29% |  | UBS Group Ag 5.75000% | 2,11% |
| Seit Auflegung | 3,85% | 6,92% | -3,07% |  | Vonovia Finance Bv 1.50000% 03/22/2026 | 2,11% |
|  |  |  |  |  | Commonwealth Bank Aust 1.93600% 10/03/2029 | 2,06% |
|  |  |  |  |  | Dnb Bank Asa 1.12500% 03/01/2023 | 2,03% |
|  |  |  |  |  | Dbs Group Holdings Ltd 1.50000% 04/11/2028 | 2,01% |
# Equity (CHF O Acc) | 01 / 2023
Fund Objective
The investment objective is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland.
Please note: The benchmark changed from the Swiss Performance Index to the Swiss Performance Extra Index effective 22/09/2020. The past performance data reflects the historical performance of the Fund and its old benchmark the Swiss Performance Index up to this date. The benchmark is used purely for the purposes of comparing performance and will have no impact on service fees as the funds don’t charge performance fees.

Translation (ENDE, 2023-01-31):
# Aktien (CHF O Acc) | 01 / 2023
Ziel des Fonds
Das Anlageziel des Teilfonds ist die Erzielung einer mittelfristigen Wertsteigerung hauptsächlich durch Investitionen in börsennotierten Aktien von Unternehmen mit Gesellschaftssitz oder wesentlichen geschäftlichen Aktivitäten in der Schweiz. Hinweis: Mit Wirkung zum 22.09.2020 hat sich die Benchmark vom Swiss Performance Index in den Swiss Performance Extra Index geändert. Die Daten zur Wertentwicklung in der Vergangenheit spiegeln die Wertentwicklung des Fonds und seiner alten Benchmark, des Swiss Performance Index, bis zu diesem Datum wider. Die Benchmark wird lediglich zum Vergleich der Wertentwicklung herangezogen und hat keinerlei Auswirkungen auf die Servicegebühren, da die Fonds keine Performancegebühren erheben.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Industrials
23.09%
Health Care
19.98%
Financials
17.50%
Information Technology
12.52%
Consumer Staples
12.17%
Materials
10.17%
Consumer Discretionary
5.00%
Real Estate
0.88%
Cash
-1.31%
- 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
Industrie
23,09%
Gesundheit
19,98%
Finanz
17,50%
Informationstechnologie
12,52%
Basiskonsumgüter
12,17%
Materialien
10,17%
zyklische Konsumgüter
5,00%
Immobilien
0,88%
Barmittel
-1,31%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 6.27% | 5.10% | 1.17% |  | Alphabet Inc-Cl C | 3.03% |
| 3 Months | 2.78% | 3.28% | -0.50% |  | JP Morgan Chase & Co | 2.93% |
| 6 Months | 9.03% | 7.01% | 2.02% |  | Bank Of America Corp | 2.93% |
| YTD | 17.32% | 16.79% | 0.53% |  | Tencent Holdings Ltd | 2.80% |
| 1 Year | 37.08% | 37.28% | -0.20% |  | S&P Global Inc | 2.46% |
| 3 Years Annualised | 26.10% | 17.47% | 8.63% |  | Amazon.com, Inc. | 2.42% |
| 5 Years Annualised | 20.54% | 14.72% | 5.82% |  | Danaher Corporation | 2.28% |
| Since Inception Annualised | 14.33% | 10.55% | 3.78% |  | Microsoft Corp | 2.28% |
| Since Inception | 138.33% | 91.63% | 46.70% |  | NIKE, Inc. Class B | 2.25% |
|  |  |  |  |  | ING Group NV | 2.18% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 6,27% | 5,10% | 1,17% |  | Alphabet Inc-Cl C | 3,03% |
| 3 Monate | 2,78% | 3,28% | -0,50% |  | JP Morgan Chase & Co | 2,93% |
| 6 Monate | 9,03% | 7,01% | 2,02% |  | Bank Of America Corp | 2,93% |
| YTD | 17,32% | 16,79% | 0,53% |  | Tencent Holdings Ltd | 2,80% |
| 1 Jahre | 37,08% | 37,28% | -0,20% |  | S&P Global Inc | 2,46% |
| 3 Jahre annualisiert | 26,10% | 17,47% | 8,63% |  | Amazon.com, Inc. | 2,42% |
| 5 Jahre annualisiert | 20,54% | 14,72% | 5,82% |  | Danaher Corporation | 2,28% |
| Annualisiert seit der Auflegung | 14,33% | 10,55% | 3,78% |  | Microsoft Corp | 2,28% |
| Seit Auflegung | 138,33% | 91,63% | 46,70% |  | NIKE, Inc. Class B | 2,25% |
|  |  |  |  |  | ING Group NV | 2,18% |