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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
0.1542%
30.06.2021
0.00% 0.15%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
* 2.09%
31.12.2023
1.60% 2.10% 4
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
1.7047%
30.06.2021
1.50% 1.71% 6
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
1.7084%
30.06.2021
1.50% 1.71% 7
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
0.957%
30.06.2021
0.75% 0.96% 7
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
0.928%
30.06.2021
0.75% 0.96% 7
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
1.877%
30.06.2021
1.70% 1.84% 7
New Capital US Future Leaders Fund USD D Acc
IE00BKLJRV52
2.4304%
30.06.2021
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
0.9284%
30.06.2021
0.75% 0.96% 7
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
2.9778%
30.06.2021
1.70% 2.94% 7
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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)