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
97.92 CHF
14.11.2025
+3.42%
New Capital All Weather Fund EUR I
IE00BD6P7S68
108.23 EUR
14.11.2025
+5.63%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
103.55 EUR
07.11.2025
New Capital All Weather Fund GBP Hedged
IE00BD6P7P38
118.15 GBP
14.11.2025
+7.40%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
108.28 GBP
14.11.2025
+7.67%
New Capital All Weather Fund USD Hedged I
IE00BD6P7L99
127.92 USD
14.11.2025
+7.45%
New Capital All Weather Fund USD Hedged O
IE00BD6P7K82
115.50 USD
14.11.2025
+6.65%
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
108.05 USD
14.11.2025
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
86.60 AUD
18.11.2025
+20.83%
New Capital Asia Future Leaders Fund CHF Hedged I Acc
IE00BGDWFC17
137.05 CHF
18.11.2025
+18.20%
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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