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 USD D Acc
IE00BKLJR155
2.1366%
30.06.2021
New Capital Global Equity Conviction Fund USD I Acc
IE00BWGC5R57
0.8345%
30.06.2021
0.70% 0.83% 6
New Capital Global Equity Conviction Fund USD N Acc
IE00BJYJDM81
2.8506%
30.06.2021
1.60% 2.81% 6
New Capital Global Equity Conviction Fund USD O Acc
IE00BWGC5Q41
1.385%
30.06.2021
1.25% 1.38% 6
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
0.1381%
30.06.2021
0.00% 0.13% 6
New Capital Global Equity Conviction Fund USD X Inc
IE000D8WGBK5

0.00% 0.13% 6
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
1.3109%
30.06.2021
0.70% 1.02% 5
New Capital Global Equity Income Fund EUR Unhedged O Acc
IE00BMTWKS81

New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
1.8442%
30.06.2021
1.25% 1.57% 5
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
1.3174%
30.06.2021
0.70% 1.02% 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)