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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
0.0085%
30.06.2023
0.65% 0.89% 6
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
0.002%
30.06.2023
0.00% 0.24% 6
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
0.0075%
30.06.2023
0.60% 0.75% 5
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
0.0075%
30.06.2023
0.60% 0.75% 5
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
0.0015%
30.06.2023
0.00% 0.15% 5
New Capital Dynamic UK Equity Fund USD Hedged A Acc
IE00BJYJDX96
0.0175%
30.06.2023
1.60% 1.75% 6
New Capital Dynamic UK Equity Fund USD Hegded I Acc
IE00BYWMX247
0.0075%
30.06.2023
0.60% 0.75% 5
New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc
IE0005USP2B5
0.017%
30.06.2023
1.50% 1.83% 6
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
0.0105%
30.06.2023
0.85% 1.16% 5
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
0.017%
30.06.2023
1.50% 1.81% 5
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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)