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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
0.0097%
30.06.2023
0.70% 1.01% 6
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
* 1.78%
31.12.2024
1.40% 1.71% 6
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
2.13%
31.12.2020
10.00% 1.25% 1.80% 3
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
2.13%
31.12.2020
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q

New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
2.10%
31.12.2020
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
* 1.18%
31.12.2024
0.85% 1.00% 5
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
0.0172%
30.06.2023
1.50% 1.81% 4
New Capital Strategic Portfolio UCITS Fund AUD X Acc
IE00BD73LD24
Q
0.0023%
30.06.2023
New Capital Strategic Portfolio UCITS Fund CHF I Acc
IE00BTJRM089
0.0122%
30.06.2023
1.00% 1.31% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)