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 Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
140.20 CHF
09.10.2025
+22.96%
New Capital Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
153.65 EUR
09.10.2025
+25.74%
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
150.58 EUR
09.10.2025
+25.04%
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
177.08 GBP
09.10.2025
+27.40%
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
95.73 GBP
09.10.2025
+28.12%
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
157.09 USD
09.10.2025
+27.31%
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
212.56 USD
09.10.2025
+28.09%
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
131.50 USD
09.10.2025
+26.80%
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
152.54 USD
09.10.2025
+26.23%
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
202.69 USD
09.10.2025
+27.41%
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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