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 Equity Conviction Fund GBP Hedged X Inc
IE000Z42PIS2
109.60 GBP
18.11.2025
+8.35%
New Capital Global Equity Conviction Fund USD A Acc
IE00BJYJDL74
181.86 USD
18.11.2025
+7.99%
New Capital Global Equity Conviction Fund USD I Acc
IE00BWGC5R57
275.90 USD
18.11.2025
+8.85%
New Capital Global Equity Conviction Fund USD N Acc
IE00BJYJDM81
155.91 USD
18.11.2025
+6.95%
New Capital Global Equity Conviction Fund USD O Acc
IE00BWGC5Q41
260.36 USD
18.11.2025
+8.33%
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
293.89 USD
18.11.2025
+9.53%
New Capital Global Equity Conviction Fund USD X Inc
IE000D8WGBK5
117.66 USD
18.11.2025
+8.93%
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
199.64 EUR
18.11.2025
+7.60%
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
130.21 EUR
18.11.2025
+5.50%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
202.04 GBP
18.11.2025
+14.68%
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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