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
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
0.0135%
30.06.2023
0.90% 1.44% 6
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
2.0146%
30.06.2021
1.75% 2.29% 6
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
0.0221%
30.06.2023
1.75% 2.29% 6
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
0.0228%
30.06.2023
1.85% 2.37% 6
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
0.0133%
30.06.2023
0.90% 1.42% 6
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
0.0219%
30.06.2023
1.75% 2.27% 6
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
0.0044%
30.06.2023
0.00% 0.52% 6
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
* 1.55%
31.12.2024
1.30% 1.55% 6
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q

New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
* 1.00%
31.12.2024
0.75% 1.00% 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)