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 Global Convertible Bond Fund USD I Inc
IE00BL0KXM98
0.0083%
30.06.2023
0.65% 0.84%
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
0.0288%
30.06.2023
1.11% 1.60% 2.89%
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
0.0142%
30.06.2023
1.25% 1.44% 5
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
0.0018%
30.06.2023
0.00% 0.19% 5
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
0.0203%
30.06.2023
1.60% 2.06% 4
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
0.0175%
30.06.2023
1.50% 1.77% 6
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
0.0175%
30.06.2023
1.50% 1.77% 7
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
0.01%
30.06.2023
0.75% 1.02% 7
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
0.0099%
30.06.2023
0.75% 0.26% 6
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
0.0193%
30.06.2023
1.70% 1.96% 7
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)