EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com

At a glance

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Global Equity Conviction Fund CHF O Acc
IE00BWGC5X18
1.4157%
30.06.2021
1.25% 1.38% 6
New Capital Global Equity Conviction Fund EUR D Acc
IE00BKLJR262
2.1622%
30.06.2021
New Capital Global Equity Conviction Fund EUR I Acc
IE00BWGC5W01
0.8596%
30.06.2021
0.70% 0.83% 6
New Capital Global Equity Conviction Fund EUR O Acc
IE00BWGC5V93
1.4152%
30.06.2021
1.25% 1.38% 6
New Capital Global Equity Conviction Fund EUR X Acc
IE00BYT3S813
Q
0.1647%
30.06.2021
0.00% 0.13% 6
New Capital Global Equity Conviction Fund GBP Acc
IE00BWGC5T71
0.8609%
30.06.2021
0.70% 0.83% 6
New Capital Global Equity Conviction Fund GBP AccGBP Inc
IE00BWGC5S64
0.8353%
30.06.2021
0.70% 0.83% 6
New Capital Global Equity Conviction Fund GBP X Acc
IE00BYT3S920
Q
0.1727%
30.06.2021
0.00% 0.13% 6
New Capital Global Equity Conviction Fund GBP X Inc
IE000Z42PIS2
* 0.14%
31.12.2023
0.00% 0.13% 6
New Capital Global Equity Conviction Fund USD A Acc
IE00BJYJDL74
1.7434%
30.06.2021
1.60% 1.73% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)