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
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Multi-Hedge Focus Fund USD N Inc
IE00BJYJDR37
0.0234%
30.06.2023
1.40% 2.34% 3
New Capital Multi-Hedge Focus Fund USD O Acc.
IE0033116462
0.0114%
30.06.2023
1.00% 1.14% 3
New Capital Multi-Hedge Focus Fund USD O Inc.
IE00BTJRM758
0.0114%
31.12.2022
1.00% 1.14% 3
New Capital Multi-Hedge Focus Fund USD X Acc
IE00BDGNW632
Q
0.0015%
30.06.2023
0.00% 0.14% 3
New Capital Multi-Hedge Focus Fund USD X Inc
IE0006UD76L6
0.0016%
30.06.2023
0.00% 0.14% 4
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
0.0205%
30.06.2023
1.60% 2.06% 3
New Capital US Future Leaders Fund CHF Hedged O Acc
IE00BF2SJF48
0.0172%
30.06.2023
1.50% 1.77%
New Capital US Future Leaders Fund EUR Hedged O Acc
IE00BF2SJC17
0.0172%
30.06.2023
1.50% 1.77% 7
New Capital US Future Leaders Fund GBP Hedged Acc
IE00BF2SJ985
0.0098%
30.06.2023
0.75% 1.02% 7
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
0.0096%
30.06.2023
0.75% 0.26% 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)