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

16 Funds
163 Unit/Shares
1,280 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Balanced Fund USD X Acc
LU2593999043
* 0.66%
30.06.2025
0.02% 0.51% 4
Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628

Global Balanced Fund USD X Inc
LU2593999472
* 0.60%
30.06.2025
0.02% 0.52% 4
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
0.0102%
30.06.2023
0.70% 1.04% 5
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
0.0102%
30.06.2023
0.70% 1.04% 5
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
0.0167%
30.06.2023
1.35% 1.69% 5
NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc
IE00BJFL7W17
0.0169%
30.06.2023
1.35% 1.71% 5
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
0.0102%
30.06.2023
0.70% 1.04% 5
NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc
IE00BJFL7R63
0.0169%
30.06.2023
1.35% 1.71% 5
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
0.0217%
30.06.2023
1.75% 2.29% 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)