EFG - New Capital

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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital All Weather Fund CHF Hedged I
IE00BD6P7W05
96.89 CHF
24.10.2025
+2.33%
New Capital All Weather Fund EUR I
IE00BD6P7S68
106.93 EUR
24.10.2025
+4.36%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
103.45 EUR
24.10.2025
New Capital All Weather Fund GBP Hedged
IE00BD6P7P38
116.59 GBP
24.10.2025
+5.98%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
105.93 GBP
26.09.2025
+5.33%
New Capital All Weather Fund USD Hedged I
IE00BD6P7L99
126.24 USD
24.10.2025
+6.04%
New Capital All Weather Fund USD Hedged O
IE00BD6P7K82
114.04 USD
24.10.2025
+5.30%
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
105.71 USD
26.09.2025
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
87.36 AUD
29.09.2025
+21.89%
New Capital Asia Future Leaders Fund CHF Hedged I Acc
IE00BGDWFC17
144.05 CHF
30.10.2025
+24.23%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price