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 US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
0.0199%
30.06.2023
1.70% 1.89% 7
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
0.0115%
30.06.2023
0.85% 1.04% 7
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
* 1.00%
31.12.2024
0.85% 1.00% 6
New Capital US Small Cap Growth Fund USD N Acc
IE00BJYJDT50
0.031%
30.06.2023
1.70% 2.99% 7
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
0.0179%
30.06.2023
1.50% 1.69% 7
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
0.003%
30.06.2023
0.00% 0.19% 7
New Capital US Small Cap Growth Fund USD X Inc
IE000H6OD392
Q

New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
0.0165%
30.06.2023
New Capital US Value Fund USD A Acc
IE00BN71XT63
0.0184%
30.06.2023
1.70% 1.94% 6
New Capital US Value Fund USD I ACC.
IE00BN71XW92
0.0085%
30.06.2023
0.70% 0.94% 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)