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 US Growth Fund USD X Acc
IE00BDGNWD08
Q
0.2422%
31.03.2021
1.10% 6
New Capital US Small Cap Growth Fund EUR D Acc
IE00BKLJRS24
2.6436%
30.06.2021
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
1.2361%
30.06.2021
0.85% 1.14% 6
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
1.9046%
30.06.2021
1.50% 1.79% 6
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
1.2744%
30.06.2021
0.85% 1.14% 6
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
1.2166%
30.06.2021
0.85% 1.14% 6
New Capital US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
2.0957%
30.06.2021
1.70% 1.91% 7
New Capital US Small Cap Growth Fund USD D Acc
IE00BKLJRR17
2.5764%
31.03.2021
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
1.2256%
30.06.2021
0.85% 1.14% 7
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515

/ 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)