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 US Future Leaders Fund USD I Acc.
IE00BF2SJ654
0.0097%
30.06.2023
0.75% 1.01% 7
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
0.0303%
30.06.2023
1.70% 3.06% 7
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
0.0173%
30.06.2023
1.50% 1.76% 7
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
0.0084%
30.06.2023
0.60% 0.86% 7
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
0.0024%
30.06.2023
0.00% 0.26% 7
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
0.0182%
30.06.2023
1.50% 1.69% 6
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
0.0096%
30.06.2023
0.65% 0.84% 6
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
0.0181%
30.06.2023
1.50% 1.69% 6
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
0.0093%
30.06.2023
0.65% 0.84% 6
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
0.0181%
30.06.2023
1.50% 1.69% 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)