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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Strategic Portfolio UCITS Fund USD O Acc
IE00BTJRKF96
0.0173%
30.06.2023
1.50% 1.79% 6
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
0.0023%
30.06.2023
0.00% 0.29% 6
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
0.0023%
30.06.2023
0.00% 0.29% 6
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
0.017%
30.06.2023
15.00% 1.35% 2.06% 7
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
0.0168%
30.06.2023
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
0.0168%
30.06.2023
15.00% 1.35% 2.06% 7
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
0.0116%
30.06.2023
0.85% 1.06% 6
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
0.0181%
30.06.2023
1.50% 1.71% 6
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
0.0116%
30.06.2023
0.85% 1.06% 6
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
0.0115%
30.06.2023
0.85% 1.04% 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)