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 Small Cap Growth Fund USD N Acc
IE00BJYJDT50
3.1837%
30.06.2021
1.70% 3.01% 7
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
1.8727%
30.06.2021
1.50% 1.79% 7
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
0.3771%
30.06.2021
0.00% 0.29% 7
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374

New Capital US Value Fund USD A Acc
IE00BN71XT63
1.85%
30.06.2021
1.70% 1.85% 6
New Capital US Value Fund USD I ACC.
IE00BN71XW92
0.88%
30.06.2021
0.70% 0.87% 6
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
0.45%
30.06.2021
0.30% 0.47% 6
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
0.45%
30.06.2021
0.30% 0.47% 6
New Capital US Value Fund USD N Acc
IE00BN71XX00
2.95%
30.06.2021
1.70% 2.96% 6
New Capital US Value Fund USD O ACC.
IE00BN71XY17
1.65%
30.06.2021
1.50% 1.67% 6
/ 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)