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 Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
145.12 GBP
09.10.2025
+9.69%
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
113.21 GBP
09.10.2025
+6.36%
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
109.86 USD
09.10.2025
+9.14%
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
114.70 USD
09.10.2025
+5.27%
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
110.00 USD
09.10.2025
+9.84%
New Capital Global Alpha Fund USD X Inc
IE00BYWMX684
Q
122.41 USD
09.10.2025
+6.30%
New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
121.18 EUR
29.09.2025
+4.54%
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
147.62 EUR
09.10.2025
+6.39%
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
119.84 EUR
09.10.2025
+4.91%
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
154.45 GBP
09.10.2025
+7.16%
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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