New Capital Strategic Portfolio Fd.O CHF/  IE00BTJRLZ67  /

The Fund"s objective is to achieve long-term capital appreciation. The Fund combines an integrated top-down macroeconomic view and bottom-up proprietary analysis in seeking exposure either directly or indirectly (through the use of derivatives) to debt securities (government/corporate bonds, notes or bills which may have fixed or floating rates of interest and need not be of investment grade), cash and money market instruments, shares and equity related securities (convertible bonds, warrants), collective investment schemes, subject to a maximum limit of 50% of the NAV in open-ended funds, real estate (through real estate investment trusts and/or real estate operating companies), and commodities (through commodity index-linked derivative instruments) subject to maximum exposure of 20% of the NAV. Such debt securities, shares and equity-related securities may be listed and/or traded on Recognised Markets worldwide and there is no industry or geographical focus. The Fund is permitted to invest less than 20% of its NAV in China A shares which are listed on the Shanghai Stock Exchange using the Shanghai-Hong Kong Stock Connect or the Shenzhen Stock Exchange using the Shenzhen-Hong Kong Stock Connect.

The Fund"s objective is to achieve long-term capital appreciation.