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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
0.0193%
30.06.2023
1.50% 1.69% 6
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
0.0108%
30.06.2023
0.65% 0.84% 6
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
0.0193%
30.06.2023
1.50% 1.69% 6
New Capital US Growth Fund USD A Acc
IE00BJYJF221
0.021%
30.06.2023
1.70% 1.88% 6
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
0.0106%
30.06.2023
0.65% 0.83% 6
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
0.0324%
31.12.2022
1.70% 2.98% 6
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
0.0191%
30.06.2023
1.50% 1.68% 6
New Capital USD Shield Fund SGD HEDGED O INC (M)
IE000JMT01E6

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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)