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 Asia Future Leaders Fund USD O Acc
IE00BGSXT502
1.6413%
30.06.2021
1.50% 1.69% 6
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
0.7861%
30.06.2021
0.65% 0.84% 6
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
0.1394%
30.06.2021
0.00% 0.19% 6
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1.9964%
30.06.2021
1.75% 2.13% 6
New Capital China Equity Fund EUR Hedged I Acc
IE00BDGNWM98

0.90% 1.28%
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
1.9979%
30.06.2021
1.75% 2.13% 6
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
1.1289%
30.06.2021
0.90% 1.28% 6
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
1.137%
30.06.2021
0.90% 1.28% 6
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
2.0146%
30.06.2021
1.75% 2.13% 6
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
2.0142%
30.06.2021
1.75% 2.13% 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)