The New Capital Swiss Select Equity Fund

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The Fund

The New Capital Swiss Select Equity Fund offers a very different all-cap proposition to others in the Swiss equity fund market. It has just passed its three-year anniversary, being launched in March 2014, and has recently gone through the CHF 122m AUM mark.


It has a very experienced fund manager in Urs Beck and, together with a well-defined investment process, this has contributed to it receiving a 5-star Morningstar rating.


The sector

This all-cap approach is matched by a broad sector spread providing valuable diversity. The Fund’s largest sector weights are across healthcare (18.09%), industrials (21.14%), consumer discretionary (15.94%), financials (17.67%) and information technology (15.22%).


Another advantage is Beck’s extensive knowledge of the Swiss equity market. He knows all 150 investable names in Switzerland as well as their CEOs and CFOs. This knowledge, gleaned over 20 years, means Beck is comfortable moving away from any consensus view and has deeply considered reasons for doing so.


This is clearly demonstrated by the stocks discussed: ams AG, Temenos and Airopack. Each has a strategic advantage in its industry and the potential to make a significant impact among its peers.


What next?

If you would like to learn more about the New Capital Swiss Select Equity Fund, or join manager Urs Beck at one of our upcoming roundtable discussions, please sign up to our mailing list.

  • Fund details

    Fund manager: Urs Beck

    Inception date: 13 March 2014

    AUM: CHF 122m

    Base currency: CHF

    Price reporting Financial Times, Bloomberg, Micropal, Lipper

    Benchmark/reference index:
    Swiss Performance Index

    Investment manager: EFG Asset Management (UK) Limited

    Daily 16.00 (Irish time)

    Accounting period: 30 June

  • Share class details

    Inception date: 13 March 2014

    NAV: CHF 150.35

    Management Fee (pa): 0.70%

    Minimum Investment

    • Initial CHF 5,000,000/Subsequent
    CHF 1,000,000

    Dividend (for income classes):


    • ISIN: IE00BJFL7248

    • Bloomberg Code: NCSSEFI ID

Sector allocation

Top 10 holdings %

New Capital Swiss Select Equity Fund

Swiss Performance Index (SPI)


Data as of 30 June 2017