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 Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
1.7149%
30.06.2021
1.50% 1.70% 6
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
1.7157%
30.06.2021
1.50% 1.70% 6
New Capital Dynamic European Equity Fund USD Unhedged N Acc
IE00BKDK1L45
2.8907%
30.06.2021
1.60% 2.87% 6
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
0.75%
30.06.2021
0.60% 0.75% 6
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
0.75%
30.06.2021
0.60% 0.75% 6
New Capital Dynamic UK Equity Fund GBP O Acc
IE00BKV0JG79

1.50% 1.65%
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
0.25%
30.06.2021
0.00% 0.15% 6
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
1.75%
30.06.2021
1.60% 1.75% 6
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
0.75%
30.06.2021
0.60% 0.75% 6
New Capital Emerging Markets Future Leaders Fund AUD O Acc
IE000B1X4OD6

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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)