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 Hedged O Acc
IE00BGDW4572
133.87 CHF
18.11.2025
+17.41%
New Capital Asia Future Leaders Fund EUR Hedged I Acc
IE00BGDW3X83
147.15 EUR
18.11.2025
+20.42%
New Capital Asia Future Leaders Fund EUR Hedged O Acc
IE00BGDW0489
144.10 EUR
18.11.2025
+19.65%
New Capital Asia Future Leaders Fund GBP Hedged Acc
IE00BGDW0265
169.96 GBP
18.11.2025
+22.27%
New Capital Asia Future Leaders Fund GBP Hedged X Acc
IE00BMDKCN70
91.97 GBP
18.11.2025
+23.09%
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
150.65 USD
18.11.2025
+22.09%
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
204.03 USD
18.11.2025
+22.95%
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
126.22 USD
18.11.2025
+21.71%
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
146.11 USD
18.11.2025
+20.91%
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
194.40 USD
18.11.2025
+22.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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