EFG Asset Management (UK) Limited

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

10 Funds
84 Unit/Shares
660 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
0.0108%
30.06.2023
0.70% 1.04% 6
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
0.0108%
30.06.2023
0.70% 1.04% 6
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
0.0172%
30.06.2023
1.35% 1.69% 6
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
0.0175%
30.06.2023
1.35% 1.71% 6
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
0.0107%
30.06.2023
0.70% 1.04% 6
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
0.0174%
30.06.2023
1.35% 1.71% 6
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
0.0221%
30.06.2023
1.75% 2.29% 6
New Capital China Equity Fund EUR Hedged I Acc
IE00BDGNWM98

0.90%
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
0.022%
30.06.2023
1.75% 2.29% 6
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
0.0135%
30.06.2023
0.90% 1.44% 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)